Head - Treasury Cum Corporate Finance - Conglomerate - CA/CFA/IIM/FMS/MDI/XLRI

Executive Search Associates is one of the leading Search firm and one of our leading client are looking for a Senior professional and the details are enclosed :-

1. Background of the client : Its one of the renowned group privately held business conglomerate, with diversified business interests across sectors and spread across globally.

2. Position : Treasury Head cum Corporate Finance

3. Location : Chennai

4. Job Role : Manage day-to-day treasury operations of the company, including receivables & payables management, payments monitoring, foreign exchange hedging, conservation & optimum deployment of any surplus cash resources and asset-liability matching

1. Managing relationships with existing lenders and investors, including meeting any periodic information requirements, ensuring zero default on financial and other covenants at all times.

2. Identifying and liasioning with potential debt financiers (banks, NBFCs, AIFs) for meeting fund/ non-fund based financing needs of the company - including refinancing existing high-cost debt as well as future growth

3. Identifying and liasioning with potential equity financiers (PE funds, strategic partners) for potential strategic divestment for meeting future expansion/ diversification needs of the company.

4. Advising CEO, Group CFO and Board on all capital structure and capital allocation decisions, and overseeing timely execution of such decisions

5. Work closely with Group CFO and Head, F&A to ensure strong oversight over preparation of budgets and periodic MIS for to guide management decision-making with respect to delivery of budgeted EBIDTA growth and allocation of financial resources.

6. Develop strong understanding of business operations and over time make valuable suggestions to CEO towards improving efficiencies and controlling costs.

7. Unlocking and maximising the business valuation of the company.

Qualifications/ Experience:

1. You should be either Chartered Accountant (or) Cost Accountant or MBA from premier institute and having a experience over 20 years, with atleast last 5 years of experience in managing corporate finance and treasury operations in a manufacturing/ industrial company. Advanced finance/ management degrees (CFA or MBA) will be an added advantage

2. You should have proven knowledge and experience in raising finances both capital and debt and should have dealt with financial institutions, private equity investors and capital market players.

3. You should have been involved in fund-raising (debt and/ or equity) and M&A transactions of size ($50M or higher)

4. You should be familiar with hedging of foreign exchange exposure management and should be well versed with all the derivative products.

5. You should have demonstrated strong business orientation in past roles/ engagements in the field of finance

6. You should have strong leadership and inter-personal skills to be able to liaise with Group CFO and Head - F&A to assist CEO and Board towards achieving profitable growth, while managing risks.

7. You should ideally have working knowledge of SAP / MS office

Reporting - 

The position reports to the CEO with a dotted line reporting to Group CFO, and Board of Directors

Note : If the above suits to you do email me your updated profile in MS WORD format with all the details and if any queries please feel free to revert back on +919849387079