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17/06 Gibin Jayaprakash
Centre Head - Pune at Randstad

Views:936 Applications:274 Rec. Actions:Recruiter Actions:12

Head - Treasury - Manufacturing (15-22 yrs)

Pune Job Code: 828634

Our client is a Global Manufacturing player based in Pune. We have a critical assignment for Head Treasury

Qualification: MBA / CA

Experience: 15yrs

Must have exposure to leading the Treasury dept in a large scale Manufacturing setup

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 & MIS, managing forex risks & treasury operations namely investment of surplus funds, with a view to minimize cost of funds, maximizing returns, avoiding undue risks & losses as well as building robust financial system in line with corporate objectives and values

- Keeping update of domestic & international financial market and market players

- Discussing and deciding on a structure, method, Instruments, lenders etc.

- Interacting with chosen lenders/ entities for affecting the transaction

- Activities connected to a public issue, private placement of equity or FCCB or any other convertible and non-convertible debt instruments

- Estimations of working capital requirements on an 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

- Research of banks and other entities on the subject

- Constant monitoring forex exposure with a view to deciding on the cover

- Updating forex management policy

- Considering various hedging strategies for the long term and short-term forex exposure

- Develop short term and long-term fund requirement plan, forecasts and strategies

- Explore domestic and overseas options for fundraising 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

Women-friendly workplace:

Maternity and Paternity Benefits

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