Role : Head - Corporate Treasury

Location : Bangalore

Work Mode : Work from Office

Role Overview :

The Head Corporate Treasury will be responsible for driving the organization's treasury strategy, optimizing working capital, managing investments and borrowings, mitigating financial risks, and ensuring efficient cash flow management. The role will also oversee centralized accounts payable and receivable functions while maintaining strong relationships with banking and financial partners.

Key Responsibilities :

Working Capital Management & Cash Flow Optimization :

- Monitor and track key working capital metrics to identify inefficiencies and opportunities for optimization.

- Drive improvements in cash conversion cycles and overall cash flow management.

- Establish and monitor KPIs related to current capital and working capital performance.

Funding & Supply Chain Finance :

- Evaluate, structure, and implement cost-effective funding solutions across the supply chain ecosystem.

- Develop and execute strategies to ensure access to low-cost financing options.

Investments & Borrowings :

- Manage treasury investments in accordance with the Company's Treasury Policy.

- Maximize returns on surplus funds while maintaining appropriate risk controls.

- Identify and implement the most cost-efficient borrowing strategies to support business requirements.

Foreign Exchange Risk Management :

- Manage foreign exchange exposures in line with Treasury Policy guidelines.

- Develop hedging strategies to mitigate currency risks and optimize foreign exchange gains.

Banking & Financial Relationships :

- Build and maintain strong relationships with banks, financial institutions, and strategic financial partners.

- Negotiate banking facilities and treasury-related services to enhance organizational value.

Accounts Payable & Receivable Management :

- Oversee and improve the efficiency and effectiveness of centralized Accounts Payable (AP) and Accounts Receivable (AR) functions.

- Drive process improvements, automation, and performance optimization within shared service operations.

Insurance Management :

- Develop and manage comprehensive insurance programs to protect the organization from financial losses arising from property damage, liability claims, business interruptions, and other unforeseen events.

- Optimize insurance coverage while ensuring cost-effective premium management.

Key Accountability Indicators (KAIs) :

Financial Metrics :

- Maximize returns on treasury investments within approved policy guidelines.

- Optimize foreign exchange gains through effective hedging and treasury management.

- Achieve budgeted cash conversion cycle and working capital targets.

- Secure least-cost funding solutions for supply chain financing requirements.

- Ensure adequate insurance coverage at optimized premium costs.

Non-Financial Metrics :

- Enhance productivity and operational efficiency of the centralized AP team.

- Ensure timely and accurate online reconciliation of modern trade accounts.

- Establish and maintain robust, process-driven treasury and finance operations supported by clearly defined SOPs and governance frameworks.

- Strengthen stakeholder relationships with banks, financial institutions, and internal business teams.