Sterlite Technologies - Head - Treasury

NOTE: Candidates who can join within 45 days only apply.

Role and Responsibilities:

- Oversee daily cash flow and forecasting to ensure sufficient funds are available for operational and strategic activities.

- Maintain and strengthen relationships with banks, investment firms, and financial institutions.

- Identify, assess, and mitigate financial risks, including currency exposure, interest rates, and investment risks.

- Manage the organization's debt obligations, ensuring timely repayments and compliance with debt covenants.

- Prepare and present regular reports on cash positions, investment performance, debt levels, and treasury KPIs.

- Continuously evaluate and optimize treasury workflows, procedures, and controls for efficiency.

- Develop and execute the company's investor relations strategy, ensuring alignment with corporate objectives and maintaining a strong reputation in the capital markets.

- Serve as the primary point of contact for institutional investors, analysts, and other stakeholders.

Qualification and Experience:

- CA, CMA, CPA or other relevant qualifications. Experience in publicly traded company or large financial institution would be preferred

- 10+ years of experience in treasury, Investors Relations, finance, or a related field, with demonstrated cash management and risk management skills.