Head - Treasury - Manufacturing Firm

Role Overview:

As Head - Treasury, based in Belgaum, Karnataka, you will be responsible for overseeing all treasury functions, ensuring the efficient management of the organization's financial resources. This pivotal role involves developing and implementing treasury strategies, managing liquidity, mitigating financial risks, and optimizing investment returns. You will collaborate closely with senior management, finance teams, and external stakeholders, including banks and financial institutions. Your expertise will directly impact the organization's financial stability, profitability, and long-term growth.

Key Responsibilities:

- Develop and implement comprehensive treasury strategies to optimize cash flow, manage liquidity, and minimize financial risks for the organization.

- Oversee daily treasury operations, including cash management, payments, collections, and bank reconciliations, ensuring accuracy and efficiency.

- Manage relationships with banks and financial institutions to negotiate favorable terms, secure funding, and maintain strong banking relationships for the company.

- Monitor and analyze financial markets, economic trends, and regulatory changes to identify potential risks and opportunities and proactively adjust treasury strategies.

- Develop and maintain robust risk management frameworks and controls to mitigate financial risks, including interest rate risk, foreign exchange risk, and credit risk, safeguarding the company's assets.

- Prepare and present regular treasury reports to senior management, providing insights into cash flow, liquidity, investment performance, and risk exposures, enabling informed decision-making.

- Lead and mentor a team of treasury professionals, fostering a culture of collaboration, innovation, and continuous improvement, enhancing team performance and development.

- Ensure compliance with all relevant regulations, accounting standards, and internal policies related to treasury activities, maintaining the company's integrity and reputation.

Required Skillset:

- 12-18 years of relevant experience in Treasury.

- A Master's degree in Finance, Accounting, or a related field is preferred.

- Demonstrated expertise in treasury management, including cash flow forecasting, liquidity management, investment strategies, and risk management techniques.

- Proven ability to develop and implement effective treasury policies, procedures, and controls to ensure compliance and mitigate financial risks.

- Strong analytical and problem-solving skills, with the ability to interpret financial data, identify trends, and make informed decisions.

- Excellent communication, interpersonal, and negotiation skills, with the ability to build relationships with internal and external stakeholders.