AGM/DGM - Treasury - Fertilizer Manufacturing Industry

AGM/DGM- Treasury

Role summary: The incumbent will be responsible for the day-to-day operational treasury activities undertaken for the company, assist in any ad hoc projects as required and provide comprehensive support to the CFO.

Treasury Strategy Development:

1. Treasury Strategy Development

2. Working Capital and Cash Flow Management

3. Risk Management

4. Debt and Capital Management

5. Investment Management

6. Relationship Management

7. Compliance and Reporting

8. Preparation of MIS Reports

9. Preparation of Budget and Business Plan

10. Team Leadership

Competencies:

- Significant experience in treasury management within the fertilizer manufacturing industry or related sectors.

- Proficiency in cash flow forecasting, liquidity management, and working capital optimization specific to the fertilizer manufacturing industry.

- Familiarity with debt financing, capital structure management, and investment strategies in the context of the industry.

- Strong knowledge of financial markets, commodity pricing dynamics, risk management techniques, and capital markets.

- Excellent analytical skills, with the ability to interpret complex financial data and market trends.

- Strong leadership and interpersonal skills, with the ability to collaborate and influence across different levels of the organization.

- Sound understanding of regulatory requirements and compliance in treasury operations within the fertilizer manufacturing industry.

- Proficiency in using treasury management systems, financial software (ERP, SAP FICO), and MS Excel.