Discipline: Accounting
Subsector : Tax & Treasury
Location: Mumbai
About our Client : Our client is engaged in the manufacturing and distribution space of specialized products that has a strong presence in India with an extensive distributor and dealer network along with a large number of depots across India. There are currently 2 plants in India and immediate plans for expansion. Currently they export to over 60 countries around the world.
Job Description : As a DGM - Treasury you will be reporting directly to the GM and will be working closely with the CFO. 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:
- As a successful candidate, you will have at least one of the following qualifications - A.C.A / CA / Mcom / CFA / MBA and will have at least 7-12 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.
- In addition to Treasury, it is important to have strong knowledge in the areas of Accounts, Finance, Tax, CS, Audit and Taxation.
- 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, namely the CFO and Country Head.
- Lead a team.
- Fast track career progression to GM. (Dependent on the right candidate)
- Attractive remuneration package.
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