Head - Treasury - CA

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