Role & responsibilities
Treasury strategy, cash flow and liquidity management
Working capital optimization
Banking relationships, LC/BG, term loans, WC limits
Fund raising and project/CAPEX finance
Forex and interest rate risk management
Treasury compliance and governance
Lead treasury team and stakeholder management

Qualifications
CA preferred

Experience
1422 years in heavy engineering/manufacturing treasury
SAP/Oracle Treasury exposure

Preferred Industry Background
Heavy Equipment Manufacturing, Construction Equipment, Mining Equipment, Earthmoving Equipment, Material Handling Equipment, Industrial Machinery, Capital Goods, Automotive, Auto Components, or Heavy Engineering.

Preferred Experience
Managing treasury for organizations with annual revenues of 2,000 Cr+.
Experience with large CAPEX programs and greenfield/brownfield expansion projects.
Exposure to global treasury operations, import financing, export incentives, and multi-currency transactions.
Experience in consortium lending, syndicated loans, and structured financing.
Familiarity with credit rating agencies and interactions with lenders and investors.

📌 Head Treasury Pune
🏢 Amor Management Consultants
📍 Pune