Insight Advisors Reviews by Employees

Job Role : Head - Treasury Departments: Finance & Accounts Job Code Location: Mumbai Reports To: VP - Finance & Accounts At ATC & ATC AP, with a turnover exceeding INR 8,000 crores, the Head - Treasury will strategically drive and manage the treasury, trade finance, and working capital management to ensure liquidity optimization and cost-efficient funding. Responsible for managing working capital facilities of over INR 2,000 crores with a consortium of banks, overseeing forex and commodity hedging, regulatory compliance (RBI/FEMA/FEDAI/SOX), and external borrowings (ECB/FCNRB). By building strong banking and institutional relationships, enhancing financial governance, and aligning treasury operations with ATC / AP's growth strategy, this leadership role will play a pivotal part in strengthening financial resilience and risk management across the enterprise. Duties & Responsibilities: Treasury Operations: - Lead end-to-end treasury operations, ensuring strategic management of forex settlements and cash flow exchanges to optimize liquidity and minimize financial risks. - Institutionalize robust treasury control frameworks, ensuring stringent compliance with internal policies, regulatory norms (including emerging liquidity requirements), and best-in-class governance practices. - Build and nurture high-value relationships with domestic and international banking partners and financial institutions to strengthen the company's financial agility and access to competitive funding solutions. Working Capital Facilities: - Strategically oversee working capital facilities (fund and non-fund based) exceeding INR 2,000 crores, ensuring optimal utilization and alignment with business expansion and operational needs. - Lead the preparation of credit facility proposals (new and renewal), ensuring favourable terms and proactive engagement with the consortium of lenders. - Drive compliance with loan covenants and proactively address lender queries to preserve financial credibility and minimize risk. - Manage the end-to-end lifecycle of Term Loans (ECB & FCNRB) ensuring full regulatory compliance and optimized cost of borrowing. - Spearhead the credit rating review processes, ensuring strategic negotiations with rating agencies and banks to achieve superior cost structures and strengthen financial standing. - Deliver strategic cash flow projections and critical financial reporting (CMA, FFR, etc.) to enable informed leadership decision-making. Forex and Commodity Hedging: - Lead the organization's forex and commodity risk management strategy, ensuring adherence to risk policies, proactive MTM monitoring, and transparent reporting to management and stakeholders. - Oversee governance of forward contracts and derivative instruments to mitigate financial risks and enhance resilience against market volatility. - Ensure audit readiness through proper record maintenance and facilitation of independent certifications. Trade Finance: - Strategically oversee trade finance operations, ensuring seamless funding arrangements and enhancing working capital efficiency through timely issuance of letters of credit, guarantees, and optimal trade credit structuring. - Drive competitive sourcing for PCFC/EPC financing, export bill discounting (FBD), and optimize foreign inward/outward remittance processes to maximize financial benefits. - Ensure unwavering compliance with RBI, FEMA, FEDAI guidelines and maintain SOX compliance standards to uphold regulatory integrity and minimize operational risks. MIS Reporting: - Deliver high-impact, strategic treasury MIS reports - covering forex cover performance, commodity hedge status, MTM exposures, and forward contract valuations - to enable proactive risk management and strategic treasury planning. Key Result Areas: - Optimize liquidity, manage forex settlements, and ensure stringent compliance with treasury policies and regulatory requirements. - Strategically oversee INR 2,000+ crore banking facilities, ensure optimal fund utilization, credit renewals, covenant compliance, and strong lender relationships. - Manage forex and commodity exposure through policy-driven hedging strategies, daily MTM monitoring, and risk mitigation reporting. - Lead trade finance operations, ensuring cost-effective funding, efficient remittance handling, and strict regulatory adherence. - Deliver high-quality MIS on forex, hedging, and liquidity risks to enable proactive financial and risk management decisions. Educational Qualification: Skills & Knowledge: - Chartered Accountant Hands on experience of working capital management, long term loan funding, Legal documentation, Forex Risk Management, Trade finance, Investment, Loan Rating, Regulatory compliance etc. Behavioral - Negotiation skills - Interpersonal skills - Attention to detail - Adaptability - Leadership Work Experience: - 15 Years+ - Analytical skills - MS office - Financial analyst

Mumbai

Head - Treasury - CA 

Job Description for Head - Treasury - CA  in INSIGHT ADVISORS PRIVATE LIMITED in  Mumbai for (15-20) years of experience. Apply Now!