Head - Treasury - Product Engineering Firm

This is for an Product engineering company in Bengaluru and they are looking for below Roles and Responsibilities

Treasury :

Overall treasury management, advice and reporting

- Set the overall treasury policy of the organization

- Provide CFO/CXOs with professional and strategic advice/analysis, tailored to the

- Company's needs, on matters pertaining to all aspects of the Treasury & related regulatory environment

Cash Management

- Ensure cash is available to all the entities globally for organic operations. Work with relevant departments/bank/regulators to ensure smooth capital flows across entities/countries

- Ensure all cash parked in interest bearing deposit account except for days cash needs

- Work with business units to provide timely advice on treasury matters, rating as well as enable non-recourse factoring program

Borrowing Management

- Structure borrowings to meet the funding needs for inorganic and general corporate purpose

- Usage of various instruments like term loans, short term loans, Revolver's and Bonds

- Achieve lowest post-tax interest cost via usage of various instruments/entities for risk management

Foreign Exchange Management

- Establish MIS on forex exposure

- Devise hedging practice to deliver the business outcome and deliver rates better than spot

Investment Management

- Pool the cash in key entities and regularly invest in instruments to deliver targeted Company

Financial Risk Management

- Financial risks to be managed in-line with treasury policy wrt forex, interest, covenants and liquidity risks

Relationships with banks and debt investors

- Managing positive relationship with company's lenders and relationship bank to ensure company's objectives & strategies are well supported in all economic cycles

- Execute on Relationship map to cover all decision makers and influencers in the bank

Treasury organization & resources Management

- Manage treasury budget

- Build a highly motivated, energetic and self-governing team

- Identify training needs relating to treasury & compliances and continue to enhance treasury skills in line with market practices

ROLE EXPECTATIONS:

- Proven 8-15 years of experience of managing borrowings & foreign exchange

- Overall broad treasury knowledge with excellent exposure to global business

- In-depth understanding of how treasury issues affect organization

- Ability to develop treasury strategy and objectives with consideration of business perspective

- Strong commercial & financial acumen

- High degree of professional ethics, integrity and gravitas

- Excellent judgment and analytical skills

- First class interpersonal and communication skills

- Ability to anticipate treasury issues or risks and to "see around the corner"