Head - Corporate Treasury - FMCG - CA

Areas of Responsibility :

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

- 12 to 15 years of experience, with at least 8+ years in Treasury

- 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

Key Skills & Core Competencies:

Functional Competency:

- Strong understanding of Treasury solutions, systems, and processes including AP & AR

- Financial and business acumen

- Knowledge of FMCG industry

- Proficiency with MS Office tools

Behavioural Competency:

- Deep analytical and critical thinking skills

- Good interpersonal skills to navigate cross-functional teams

- Cost and process focused; effective team player to achieve business objectives

- Strong influencing, negotiation, and communication skills

- Hands-on approach to problem-solving

- Ability to work under pressure and meet deadlines