Treasury Head - Manufacturing

We are currently hiring a Treasury Head - Pune - Manufacturing for a Large Indian Organisation

Ideal Candidate :

- 15-20 years of relevant experience in Treasury in Manufacturing listed company

- Experience in Forex Risk Management, Working Capital, Funding, MIS, Project funding and Development of system & people.

- Chartered Accountant / M.B.A. - Finance

- In-depth knowledge of financial and enterprise fund management concepts and trends, laws and regulations

- Deep understanding of financial products, funding alternatives and structures

- Deep data analysis, planning, monitoring and forecasting skills

- Knowledge of company's strategy, structure and practices

- High levels of integrity

- Decision making ability

- Negotiations skills

- Drive for results

- Analytical skills

Roles and responsibilities :

- The role is responsible to strategize and plan for corporate finance to support existing operations and growth of the company. This includes arranging project funding, managing working capital funding & MIS, managing forex risks & treasury operations namely investment of surplus funds, with a view to minimize cost of funds, maximizing returns, avoiding undue risks & losses as well as building robust financial system in line with corporate objectives and values.

- Keeping update of domestic & international financial market and market players

- Discussing and deciding on structure, method, Instruments, lenders etc.

- Interacting with chosen lenders/ entities for affecting the transaction

- Activities connected to public issue, private placement of equity or FCCB or any other convertible and non-convertible debt instruments

- Estimations of working capital requirements on annual and monthly basis

- Arranging working capital finance to fill the gaps

- Knowledge of innovative methods of short term funding

- Manage cash flow forecasting process and track budget variances. Ensure that cash flow requirements are met

- Research of banks and other entities on the subject

- Constant monitoring forex exposure with a view to decide on cover

- Updating forex management policy

- Considering various hedging strategies for long term and short term forex exposure

- Develop short term and long term fund requirement plan, forecasts and strategies

- Explore domestic and overseas options for fund raising and prioritize sources of funds based on risk appetite and requirements of the business

- Determining quantum and tenure of surplus funds from cash flow data

- Considering various investment opportunities vis-a-vis aforesaid quantum and tenure of surplus funds

- Carrying out the transaction

- Updating investment policy of the company

- Maintaining financial discipline

- Upgrading & making necessary changes in MIS, DoA etc.

- Encouraging, guiding, monitoring and providing opportunities to subordinates for their development and alignment with company's requirement

Education :

- Chartered Accountant / M.B.A. - Finance

Location : Pune