Head - Treasury - CA

Head - Treasury

Qualification: CA

1. Funds Management:

- Lead monthly/quarterly cash flow forecasting in coordination with business verticals.

- Review and finalize daily cash flow (collections & payments).

- Manage surplus/deficit positions; plan borrowings/investments with Head - Corporate Finance.

2. Debt & Investments:

- Support CFO & Head - Corporate Finance in designing and updating investment policy.

- Evaluate investment avenues, assess risk, and execute approved investments.

- Ensure timely approvals and fund transfers as per policy.

3. Compliance & Governance:

- Define and update treasury policies (investments, borrowings, hedging).

- Review and implement policy changes with necessary approvals (Board/Investment Committee).

- Ensure adherence to governance and regulatory requirements.

4. Working Capital Management:

- Assess fund requirements (fund/non-fund; short/long term).

- Execute cost-effective borrowing strategies.

- Review loan agreements and manage credit documentation.

5. Hedging & Risk Management:

- Identify and quantify financial risk exposures.

- Develop optimal hedging strategies and review annually.

- Implement approved hedging policies in line with Board/CFO directives.

6. Business & Banking Support:

- Manage banking relationships and strategic alliances.

- Drive cost optimization in cash management and borrowing.

- Ensure seamless cash operations across stores, CFAs, and units.

7. Accounting & Payments:

- Oversee accounting of finance costs and interest (including TDS).

- Approve fund disbursements and ensure timely vendor payments.

- Resolve banking and operational issues.

8. Team & Stakeholder Management:

- Build and lead a high-performance treasury team.

- Drive capability development and timely hiring.

- Collaborate cross-functionally with Finance, Business, and Banking partners.