RESPONSIBILITIES : - Manage the financial affairs of the organization - Oversee forecast cash flow positions, related borrowing needs and funds available for investment - Ensure sufficient funds are available to meet ongoing operational and capital investment requirements - Use hedging to mitigate financial risks related to the currency and interest rates on the company's cash flows and borrowings, as applicable - Advise management on the liquidity aspects of its short- and long-range planning - Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting - Ensure the accuracy and effectiveness of the organization's billing programs - Maintain all domestic and global banking relationships - Maintain broker database for trade clearance and counterparty risk - Maintain strong communications with banks and other financial service providers - Develop a structure to work with business partners, shared services and FP&A to optimize working capital - Develop performance monitoring of service providers including third-party managers, trustees and custodians - Collaborate with internal stakeholders to maintain subsidiaries' capital structures consistent with business, tax and regulatory requirements - Develop strategic finance initiatives (rating agency presentations, M&A and financing requirements) in partnership with key stakeholders - Complete special projects as assigned for presentation to senior management and external boards - Develop treasury reporting dashboards appropriate for various stakeholders and track KPI - Manage excess operating cash to obtain optimum interest revenue - Oversee electronic cash receipt and cash disbursement processing and accounting - Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporting - Enhance and manage the regional and corporate direct cash flow forecasting process - Develop appropriate reporting and modelling capabilities required to support short-term and long-term liquidity forecasting needs through indirect modelling working closely with corporate FP&A - Develop cash targets to support efficient liquidity management - Serve as the primary contact with commercial banks in cash management services, trust, custody and with business managers regarding day-to-day treasury needs - Act as authorized signatory on bank accounts and as an officer of company entities, as needed - Monitor quarterly and annual compliance with loan agreements - Oversee credit insurance program - Lead in identifying risk, developing complex mitigation strategies - Serve as the primary contact with investment advisors to ensure alignment with investment policy, recommend funding for enough cash flow, review monthly returns and assess manager performance - Oversee execution of investment transactions (redemptions and purchases) approved by the investment committee of the Board of Directors - Review and analyze banking and investment management fees to identify cost reductions - In conjunction with private equity sponsors and senior management, manage capital market efforts that allow for efficient capital structure and enable growth - Monitor debt covenant compliance and prepare related calculations and certificates, in accordance with debt agreements - Act as treasury liaison internally for leasing analysis of property, plant and equipment - Direct the FX exposure management through cash flow, balance sheet and net investment hedging programs - Manage FX and interest-rate risk - Develop and lead hedging programs to mitigate risk from currency and interest rate fluctuation - Responsible for investing funds consistent with applicable laws - Develop and enforce strong internal controls and financial management policies QUALIFICATIONS EDUCATION: - Bachelor's degree in finance, accounting or business required - MBA or advanced degree in finance required Industry - EPC/Infra/Construction/Power

Mumbai

Navi Mumbai

Thane

Head - Treasury - EPC/Infrastructure/Construction/Power Industry 

Job Description for Head - Treasury - EPC/Infrastructure/Construction/Power Industry  in JobsPlan in  Mumbai Navi Mumbai Thane for (18-26) years of experience. Apply Now!