Assistant General Manager/Deputy General Manager - Treasury - CA

About Company:

A listed manufacturing company specializing in advanced polyester-based material solutions.

Key Responsibilities Area:

1. Strategic Treasury Leadership

- Develop and implement a comprehensive treasury strategy aligned with company financial goals and 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.

2. 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.

3. Working Capital Optimization

- Collaborate with business and supply chain teams to implement efficiency initiatives.

- Enhance internal controls over cash and cash equivalents.

4. Banking and Stakeholder Relationships

- Cultivate and manage strategic relationships with banks, financial institutions, rating agencies, and external financial partners.

- Negotiate credit facilities, banking services, and financing terms for competitive pricing and adequate financial support.

- Act as a key point of contact for financial institutions.

- Secure competitive terms from financial service providers.

5. Reporting & Analysis

- Provide insightful and actionable treasury reports, analyses, and forecasts to the CFO, Board of Directors, and senior stakeholders.

- Conduct advanced financial analysis, scenario planning, and stress testing to inform strategic decision-making.

6. Financial Risk Management

- Formulate and execute policies and strategies for managing FX risk, interest rate risk, and counterparty credit risk.

- Lead assessment, measurement, and hedging of financial exposures to protect profitability and balance sheet.

- Implement and monitor robust internal controls and risk frameworks within treasury function.

7. Compliance & Governance

- Ensure strict adherence to internal treasury policies, corporate governance standards, and regulatory frameworks including FEMA and RBI guidelines.

- Collaborate with internal audit, legal, and compliance teams to maintain a robust and compliant treasury environment.

Education & Experience: Chartered Accountant (CA) / MBA in Finance (Preferred) with 12-15 years of experience.

Location: Mumbai