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Key Responsibilities: Cash Management & Liquidity: - Oversee daily cash operations, ensuring effective management of cash flow to meet operational, strategic, and investment needs. - Maintain an accurate daily cash position and manage short-term liquidity requirements. Bank Relationships & Financing: - Manage relationships with banks and financial institutions, negotiating favorable terms for credit facilities, loans, and financing options. - Oversee the establishment and maintenance of bank accounts and banking services. Debt & Capital Structure Management: - Manage corporate debt and financing activities, ensuring compliance with debt covenants and providing input into capital structure decisions. - Recommend financing options to optimize the company's capital costs. Risk Management & Hedging: - Identify, assess, and mitigate financial risks (foreign exchange, interest rates, commodity prices). - Implement hedging strategies and financial instruments to minimize risk exposure in line with company policies. Treasury Reporting & Analysis: - Prepare accurate and timely treasury reports, including cash flow forecasts, liquidity positions, and financial risk assessments. - Present financial analysis to senior management and assist in strategic decision-making. Compliance & Internal Controls: - Ensure compliance with corporate governance, regulatory requirements, and internal treasury policies. - Oversee internal control processes for treasury operations to safeguard the company's financial assets. Tax & Regulatory Considerations: - Collaborate with tax and legal teams to ensure proper structuring of treasury activities in compliance with applicable tax laws, regulations, and accounting standards. Team Leadership & Development: - Lead and mentor a team of treasury professionals, providing direction, training, and support to ensure effective execution of treasury functions. Process Optimization & Automation: - Identify and drive process improvements, including the automation of treasury functions, to enhance efficiency, accuracy, and scalability. Qualifications: Education: - Chartered Accountant (CA) with a solid understanding of financial accounting, treasury management, and financial analysis. Additional certifications (e.g., CTP, CFA) are a plus. Experience: - A minimum of 8 years of experience in treasury or finance, with at least 3 years in a leadership role. Experience in managing cash flow, banking relationships, risk management, and financial reporting is essential. Technical Skills: - Strong knowledge of treasury management systems (TMS), cash management, financial modeling, and advanced proficiency in Excel. Experience with ERP systems and financial reporting tools is advantageous. Analytical & Financial Acumen: - Excellent analytical skills with the ability to interpret complex financial data, identify trends, and provide actionable insights to senior leadership. Communication Skills: - Strong verbal and written communication skills with the ability to present financial information clearly to senior stakeholders and executive leadership. Leadership & People Management: - Proven ability to manage, motivate, and develop a high-performing team in a fast-paced environment while ensuring strong collaboration across departments. Why Join Us? Competitive Compensation & Benefits: Enjoy a competitive salary along with a comprehensive benefits package, including health insurance, retirement benefits, and performance-based incentives. Career Development: At JSW One, we are committed to supporting your professional growth. We offer opportunities for training, certification, and career progression. Inclusive & Collaborative Culture: Be part of a dynamic and collaborative team where your contributions make an impact, and your career development is prioritized.

Mumbai

JSW One - Assistant General Manager - Treasury - CA 

Job Description for JSW One - Assistant General Manager - Treasury - CA  in JSW Steel Ltd in  Mumbai for (8-12) years of experience. Apply Now!

JSW One - Assistant General Manager - Treasury - CA  | iimjobs.com