Head - Treasury - Manufacturing

Key Responsibilities:

1. Corporate Finance & Reporting

i) Consolidate unit-level financials into corporate accounts.

ii) Ensure accurate and timely monthly, quarterly, and annual financial statements.

iii) Support CFO with investor, banker, and lender presentations.

2. Costing & Profitability

i) Oversee product costing, standard costs, and plant-level profitability analysis.

ii) Monitor margins and identify opportunities for cost optimization.

iii) Support commercial teams with cost-based pricing and new product feasibility.

3. Cash Flow & Treasury Management

i) Prepare and monitor short-term and long-term cash flow forecasts.

ii) Ensure liquidity for operational and capex requirements.

iii) Manage treasury operations including inter-company fund transfers and forex (if applicable).

iv) Optimize cost of funds by managing credit facilities and banking relationships.

v) Provide timely reporting on cash flow status, risks, and funding requirements.

4. Working Capital Management

i) Monitor and optimize Receivables (DSO), Payables (DPO), and Inventory Days.

ii) Drive initiatives to reduce working capital cycle and improve free cash flow.

iii) Align with procurement, sales, and operations for credit control and vendor management.

iv) Implement systems to improve collection efficiency and vendor payment discipline.

5. Business Partnering

i) Collaborate with plant heads, supply chain, and procurement teams to improve overall financial efficiency.

ii) Evaluate expansion projects, capex proposals, and investment opportunities.

iii) Provide CFO and management with decision-support analysis for strategic initiatives.

Requirements

Key Result Areas (KRAs):

- Accuracy and timeliness of MIS, budgets, and forecasts.

- Cash flow forecasting accuracy and liquidity maintenance.

- Working capital efficiency (DSO, DPO, Inventory Days, Cash Conversion Cycle).

- Reduction in cost per unit and improvement in EBITDA margins.

- Cost of funds optimization and treasury efficiency.

- Timely closure of audits without qualifications.

- Quality and usefulness of financial insights provided to management.

Qualifications & Experience:

- CA / MBA (Finance) from a reputed institution.

- 7-12 years of experience in Finance & Accounts, preferably in manufacturing corporate office.

- Strong expertise in cash flow management, working capital optimization, costing, and compliance.

- ERP exposure (SAP / Oracle) with proficiency in Excel / Power BI preferred