Head - Treasury - CA

Description:

- Working Capital Management & Cash Conversion - Tracking KPIs on working capital which can help identify inefficiencies & opportunities to optimize Current Capital & improve Cash flows.

- Evaluate and arrange cost efficient alternative funding strategies for Supply Chain eco system.

- Managing Investments & Borrowings Track & maximise the return on Treasury investments within guidelines of Company Treasury Policy. Explore least cost borrowing strategies as and when required.

- Hedge Fx exposure as per Treasury Policy guidelines & maximise FX gains.

- Maintain cordial Relationships with Company Bankers and Financial Partners.

- Monitor & improve performance & efficiency of Centralised Accounts Payable & Receivables Function Insurance Management