Head - Treasury & Banking Operations - Manufacturing Domain - CA

Head Treasury & Banking Operations - Manufacturing - North India

Job Responsibilities :

- Managing Investment Portfolio for the Company and its affiliated entities

- Managing the PF Investment

- Meeting Short and Long-term funding needs of the Company

- Oversees cash functions, including cash positioning, cash reporting and forecasting, short-term investing and borrowing.

- Ensures the maintenance of corporate liquidity and financial stability

- Forex risk management and hedging

- Compliance with FEMA regulations, Banking and other applicable regulations

- Banking relationship management, Bank account setup and maintenance

- Spearhead the Digital collection and payment initiative of the Company

- Ensures the maintenance of corporate liquidity and financial stability

- Develops and manages strategies, operations, policies and budgets relating to Treasury activities

- Credit Rating management

- Working/Liaising with internal and Statutory auditors regarding Treasury related matters.

Qualifications : Chartered Accountant

- Knowledge of SEBI, AMFI, FEMA, RBI and Banking regulations

Experience : Total 12-18 years. Experience in Corporate Treasury at a senior position

Skills Required :

- Strong Finance and Commercial acumen

- Good communication skills

- Good interpersonal skills

- Good presentation skills