Lead - Treasury - Refinery - Shared Services

Lead - Treasury - Refinery (Shared Services)

Main accountabilities :

- Managing Day to Day Treasury Activities; - Fund/Non Fund limits utilization, -Forex management, -Hedging, -banking and other regulatory requirements

- Liaise with External and Internal stakeholders, providing required support to business.

- Cash flow forecasting and management.

Candidate Profile :

- CA or MBA Finance, with around 7 to 9 years of post-qualification experience, with minimum of 5 to 6 years of experience in treasury function of a large company.

- Candidate is expected to have in-depth understanding and experience in handling of treasury transactions independently. He is also expected to be solution oriented. He should be able to contribute to Treasury Strategy.

- Role require extensive interaction with Bankers, other finance and non-finance stakeholders, including Corporate Treasury..

Responsibilities :

- Responsibilities include bringing efficiency in process workflow and remain cost focused.

- Good communication skills both spoken and written.

- Commitment to high professional ethical standards

- Persuasive with details and facts.

- Candidate is expected to have understanding of Internal Controls over treasury environment.