About Company
The organization is in the steel manufacturing sector, known for its global presence and integrated operations.
Job Responsibilities:
- Lead and manage a team by providing direction and driving timely closure of open issues
- Perform cash flow forecasting and liquidity planning
- Optimize and rationalize financing costs for company and overseas subsidiaries
- Manage vendor financing and execute buy-back of vendor outstanding to maximize yields
- Spearhead digitization initiatives within treasury functions
- Engage with market participants for financial insights and decision-making
- Track regulations and guidelines from SEBI, Mutual Funds, and EPFO
- Assess regulatory impact on the investment portfolio
Skills & Experience:
- Prior experience in managing a large corporate treasury
- Hands-on experience in:
- Liquidity management
- Treasury operations
- Retiral funds investment management in India
- 10–15 years of relevant experience
- Strong data analysis capabilities
- Experience in market review and analysis
Educational Qualifications:
- CA / ICWA / CMA (Qualified)
- OR MBA / PGBM in Finance (Full-time)
