Key Responsibilities Area:
Strategic Treasury Leadership:
- Develop and implement a comprehensive treasury strategy aligned with the company's financial goals and overall business objectives.
- Provide strategic guidance and recommendations to senior management on capital structure, funding, and financial risk management.
- Drive continuous improvement and innovation within treasury operations, leveraging technology and best practices.
Cash Flow and Liquidity Management
- Forecast daily/weekly/monthly cash flows and maintain adequate liquidity
- Manage short-term and long-term investment portfolios to maximize returns while adhering to risk parameters and liquidity needs.
- Implement and monitor cash pooling and intercompany funding strategies
Working Capital Optimization
- Collaborate with business and supply chain teams to implement efficiency initiatives
- Enhance internal controls over cash and cash equivalents
Banking and Stakeholder Relationships
- Cultivate and manage strategic relationships with banks, financial institutions, rating agencies, and other external financial partners.
- Negotiate credit facilities, banking services, and financing terms to ensure competitive pricing and adequate financial support.
- Act as a key point of contact for financial institutions.
- Secure competitive terms from financial service providers
Reporting & Analysis:
- Provide insightful and actionable treasury reports, analyses, and forecasts to the CFO, Board of Directors, and other senior stakeholders.
- Conduct advanced financial analysis, scenario planning, and stress testing to inform strategic decision-making.
Financial Risk Management:
- Formulate and execute comprehensive policies and strategies for managing foreign exchange (FX) risk, interest rate risk, and counterparty credit risk.
- Lead the assessment, measurement, and hedging of financial exposures to protect the company's profitability and balance sheet.
- Implement and monitor robust internal controls and risk frameworks within the treasury function.
Compliance & Governance:
- Ensure strict adherence to all internal treasury policies, corporate governance standards, and relevant regulatory frameworks, including FEMA and RBI guidelines.
- Collaborate with internal audit, legal, and compliance teams to maintain a robust and compliant treasury environment.
Education - Chartered Accountant (CA) / MBA in Finance (Preferred) with 1215 years of experience.
Location Mumbai
About Company -
The company designs advanced material layers used in everything from vehicles to modern architecture, offering protection, comfort, and energy efficiency.
