JOB PURPOSE - The role is responsible to strategize and plan for corporate finance to support existing operations and growth of the company. This includes arranging project funding, managing working capital funding &amp; MIS, managing forex risks &amp; treasury operations namely investment of surplus funds, with a view to minimize cost of funds, maximizing returns, avoiding undue risks &amp; losses as well as building robust financial system in line with corporate objectives and values. Major Activities: Project funding: - Keeping update of domestic &amp; international financial market and market players - Discussing and deciding on structure, method, Instruments, lenders etc. - Interacting with chosen lenders/ entities for affecting the transaction - Activities connected to public issue, private placement of equity or FCCB or any other convertible and non-convertible debt instruments Working Capital Funding &amp; MIS:&nbsp; - Estimations of working capital requirements on annual and monthly basis - Arranging working capital finance to fill the gaps - Knowledge of innovative methods of short-term funding - Manage cash flow forecasting process and track budget variances. Ensure that cash flow requirements are met Forex Risk Management: - Research of banks and other entities on the subject - Constant monitoring forex exposure with a view to decide on cover - Updating forex management policy - Considering various hedging strategies for long term and short-term forex exposure Treasury Management : - Develop short term and long-term fund requirement plan, forecasts and strategies - Explore domestic and overseas options for fund raising and prioritize sources of funds based on risk appetite and requirements of the business - Determining quantum and tenure of surplus funds from cash flow data - Considering various investment opportunities vis-a-vis aforesaid quantum and tenure of surplus funds - Carrying out the transaction - Updating investment policy of the company Development of system &amp; people: - Maintaining financial discipline - Upgrading &amp; making necessary changes in MIS, DoA etc. - Encouraging, guiding, monitoring, and providing opportunities to subordinates for their development and alignment with company's requirement

Pune

Head - Treasury - Manufacturing 

Head - Treasury - Manufacturing  ,Job Description for Head - Treasury - Manufacturing  in Indigo Global Consultants in  Pune for (15-20) years of experience. Apply Now!

Job Description for Head - Treasury - Manufacturing  in Indigo Global Consultants in  Pune for (15-20) years of experience. Apply Now!