Head - Treasury - Chemical Manufacturing Firm - CA

Note: CA qualification is mandatory

Job Location is Pune

Industry: Chemical Manufacturing MNC

Responsibility:

1. Oversight and optimization of the organization's banking relationships and liquidity management.

2. Projecting medium and long-term funding needs and crafting relevant forecasts.

3. Supervising foreign currency exposure and managing foreign currency payments.

4. Evaluating diverse funding scenarios and providing reports to senior management (CFO/CEO/JMD).

5. Directing the group's investment portfolio.

6. Ensuring compliance with consortium banks, RBI regulations, Income Tax Act, and all other treasury-related compliances.

7. Monitoring critical funding aspects including depositary receipts (DP), covenants, securities, repayment schedules, and costs.

8. Daily management of cash flow.

9. Mitigating foreign exchange risks and devising strategies for risk reduction.

10. Managing interest rate risks and formulating risk mitigation strategies.

11. Crafting reports for management and board presentations.

12. Collaborating with senior management throughout the organization.

13. Providing support for the month-end closing process as needed.