Head - Treasury - Manufacturing Sector

Head of Treasury - Manufacturing Sector

Location: Bengaluru

Qualification: CA / CFA / MBA

Experience: 10 - 15 years

Compensation: Up to 60 LPA

Role Overview:

We are seeking a seasoned treasury professional to lead the treasury function for a large manufacturing organisation. The role requires strong expertise in domestic treasury management combined with exposure to international treasury operations, reporting, and coordination with global headquarters.

Key Responsibilities:

- Treasury & Liquidity Management: Cash flow forecasting, working capital optimisation, cash pooling, liquidity planning, and banking relationship management.

- Foreign Exchange & Risk Management: Managing forex exposures from imports, exports, and intercompany transactions; implementing hedging strategies (forwards, options) in compliance with RBI/FEMA regulations.

- Fund Raising & Banking: Handling working capital facilities, term loans, credit ratings, bank negotiations, and cost optimisation of borrowings.

- Global Treasury Coordination: Collaborating with overseas parent companies on intercompany funding, dividend repatriation, group treasury policies, and reporting.

- Treasury Governance & Systems: Ensuring strong internal controls, treasury management systems, SAP exposure, and adherence to global treasury policies.

Preferred Attributes:

- Experience in the manufacturing sector.

- Strong track record in treasury leadership roles.

- Ability to partner with global stakeholders and deliver efficient treasury operations.