Head - Treasury - Renewable Energy Firm

15 - 20 Years

Mumbai

Posted 5 years ago

#Treasury #CA #Liquidity Risk Management #Chief Financial Officer #Fund Management

Skills - Working Capital, Letter of Credit, bank Guarantee, Trade Finance, Liquidity Management, Accounts Receivable, Fund Raising, Term Loans, Forex, Risk,

Job Type - Permanent

Job Description - As the Head - Treasury, you will be responsible for leading all matters relating to cash flow/ working capital, trade finance, long term fund raising and foreign exchange. You will also play a critical role in long term projections and planning as part of the strategic management of the organisation

Client Details

Our client is a European renewable energy player. With leading technology and research, our client is involved in manufacturing/ assembling, construction of projects and administration of the projects. Displaying extremely quick growth since entering into the Indian market, our client is poised to scale enormously in a market with extremely high potential

Description

As the Head - Treasury, your responsibilities will include:

- Managing a debt portfolio of close to INR 3000 cr and ensuring appropriate deployment of the same

- Liaising with banks for short and long term funds, developing new relationships and maintaining existing relationships

- Supervising the forex hedging as well as ensuring that forex is appropriately managed to deliver business value

- Developing an internal control framework surrounding treasury management

- Driving budgets, forecasts and strategic plans from a treasury management standpoint

Profile

- As a successful Head - Treasury you are a Chartered Accountant/ MBA Finance with about 15 years of overall experience. You have in depth exposure to treasury in both investment, borrowing and liquidity management.

- You are a strategic thinker and possess excellent interpersonal and leadership skills.

- You have exposure to multinational organisations and are highly comfortable with a matrix structure of reporting.

- Mumbai Suburban candidates from Utilities or Renewables will be preferred but it is not mandatory.

Job Offer

- Opportunity to be a part of an exciting and fast growing industry

- End to end accountability for the critical treasury function

- Part of senior strategic finance management

Page Group India is acting as an Employment Agency in relation to this vacancy.

Contact - Andrew Simoes

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Last Login: 11 October 2022

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