Head - Corporate Treasury - FMCG

Description:

About Company:

The company operates in the food and beverage industry, specializing in the production and distribution of a diverse range of authentic packaged foods.

Job Description:

Position Summary: Responsible for all matters related to Treasury & Insurance of the Group.

Areas of Responsibility (Key Result Areas):

Working Capital Management & Cash Conversion:

- Track KPIs on working capital to identify inefficiencies and opportunities to optimize current capital.

- Improve cash flows.

Funding Strategies:

- Evaluate and arrange cost-efficient alternative funding strategies for the Supply Chain ecosystem.

Investments & Borrowings:

- Track and maximize returns on Treasury investments within company policy guidelines.

- Explore least-cost borrowing strategies as needed.

Foreign Exchange (Fx) Management:

- Hedge Fx exposure as per Treasury Policy guidelines.

- Maximize FX gains.

Relationship Management:

- Maintain cordial relationships with company bankers and financial partners.

Accounts Payable & Receivables:

- Monitor and improve performance and efficiency of centralized AP & AR functions.

Insurance Management:

- Protect the company from financial losses due to unforeseen events such as property damage, liability claims, or business interruptions.

Qualification and Experience:

- Chartered Accountant with 10-12 years of experience, with at least 8+ years in Treasury functions.

- Preferably in FMCG industry, listed company, with experience in exports.

- Experience in handling banking, investment & borrowing management, insurance, payables & receivables functions.

- Experience working in SAP environment.