Head - Treasury - CA - Bank

Industry - Manufacturing and Production

Skills - Treasury, debt, fund, banking, investment

Job Type - Permanent

Job Description - This position gives you an opportunity to head large treasury function for an Indian manufacturing setup. You will be working with the top management and be part of decision making process.

Client Details :

Our client is a large Indian setup and is involved in manufacturing key components for construction equipment manufacturers. Our client has strong domestic and global sales.

Description :

- Manage a large portfolio of long and short term debt

- Represent the organization in banking consortium and negotiate on best possible rates

- Make sure all banking regulations and compliance are being met

- Maintain best practices in working capital cycle and ensure healthy cash flows

- Enhance working capital limits and raise fresh debt for the upcoming projects

- Hedge against any Fx risk through various hedging tools

Profile :

A successful candidate would be a Chartered Accountant with more than 15 years of relevant experience in managing treasury for large setups. You should have strong experience of working closely with Public and Private banks with good established banking network. You should be having experience in Foreign currency (multiple) hedging market with proven track record in the same. A successful candidate will have excellent communication skills with strong influencing and negotiation ability.

Job Offer :

- Opportunity to work in an established and growing organization

- Opportunity to take strategic decisions and get the organization ready for the next phase

Page Group India is acting as an Employment Agency in relation to this vacancy.

Contact - Ankit Mittal