DGM - Treasury - CA - Mfg/Retail

Discipline: Accounting

Subsector: Finance Managers, Controllers & Directors

Location: Mumbai

About our Client: Our client is one of the fastest growing businesses primarily into manufacturing and retail and is among India's Top 10 companies to work for. With a turnover of close to 3000 crores, they are growing aggressively and widening the product portfolio. Currently they are looking for a DGM treasury for their pan India operations to be based out of Mumbai

Job Description: As a DGM - Treasury you will be reporting directly to the Director finance. You will have 2 direct reports.

Your key responsibilities will include:

- Managing foreign exchange risk efficiently to provide best return

- Arranging and managing working capital/term loans effectively

- Arranging and managing investment of funds for best returns

- Advising and supporting suppliers/customers on their working capital requirement thereby optimizing your company's working capital

- Arranging and managing lease and term loans for effective capital management

- MIS information on cash flow to facilitate decision making

- Assisting in the development of colleagues (non-finance executives) in the area of working capital management/finance

- Effective management of exports receivables

The Successful Candidate:

- You are a qualified chartered accountant with atleast 10 years of post qualification experience where you would have been working in the Treasury department of a reasonably big company as the lead or 2nd lead.

- It is preferred if you have experience and have worked in a manufacturing set up.

- You must have a proven record of good judgment where you have been proactive while managing a team.

What's on Offer:

- Opportunity to work in a senior position directly working with senior management

- Lead a team

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