Location: Baroda
Working Days: 6 Days | 2nd & 4th Saturday Off
Industry: Chemical / Manufacturing Industry
YOE - 20+
Preferred Candidate Profile
B.E./B.Tech in Chemical / Mechanical / Industrial or relevant discipline; Post-Graduation in Supply Chain / Operations Management preferred.
Mandatory experience in Treasury within the Manufacturing / Chemical industry.
Robust experience in cash management, liquidity planning, cash flow forecasting, working capital and funding management.
Hands-on experience in Forex risk management, hedging strategies, banking facilities, guarantees, LC and debt management.
Experience in treasury controls, compliance, audits, risk management and management reporting.
Strong experience in SAP / Treasury Management Systems, MIS, dashboards and treasury analytics.
Skills & Competencies
Robust knowledge of Treasury, Cash Management, Forex and Financial Risk Management.
Excellent financial analysis, forecasting and working capital management skills.
Solid banking and financial institution relationship management.
Knowledge of RBI guidelines, treasury policies, internal controls and regulatory compliance.
Strong negotiation, analytical and problem-solving abilities.
Excellent stakeholder management and communication skills.
Ability to drive treasury process improvements, automation and effective utilization of SAP.