Head - Treasury & Risk Management - Pharma - CA

Qualification - CA

Location- Mumbai

Designation- Head- Treasury and Risk Management

Job Description:

- Responsible for devising and implementing best in class Treasury & Risk Management policies for the business.

- Establish a robust mechanism for cashflow analysis and optimal borrowing / investment of funds.

- Manage the large foreign exchange portfolio of the company.

- Maintain, nurture relationship with consortium of bankers, credit rating agencies and regulatory bodies.

- Evaluate, recommend optimal, tax efficient funding options for ongoing operations and future expansion of the company.

- Partner with operations arranging structured finance for vendors & channel partners.

- Establish strong Management Information System for Treasury.

- Ensure strict compliance on Treasury & Risk Management matters.