Head of Treasury

3 weeks ago


Mumbai Metropolitan Region, India JobsPlan Dot Com - An Executive Search Firm (Strategic Recruiters, Head Hunters) Full time

The Head of Banking, Treasury & Corporate Finance oversees the availability of financing avenues, maintains financial competitiveness, guides the organization's financial future, and facilitates informed decision-making through effective management of banking and trade finance operations.


Job Purpose:


- Ensure availability of appropriate financing avenues for smooth business operations.


- Maintain optimal blend of financial instruments for competitiveness.


- Manage banking and finance aspects to facilitate informed decisions.


Accountabilities:


- Manage Banking Operations


- Ensure seamless business functions.


- Require basic business and functional understanding.


KPI: Timely availability of financing instruments.


- Maintain and build strong relationships with Banks


- Facilitate timely availability of financing instruments.


- Excellent interpersonal and negotiation skills.


KPI: Strong banking relationships.


- Recommend financing plans and implement financial solutions:


- Ensure smooth transaction processes.


- Expertise in financial analysis and strategic planning.


KPI: Successful implementation of financial solutions.


- Create scalable workflows and oversee treasury processes:


- Ensure uniform processes for ease of operations.


- Understanding of systems & processes.


KPI: Efficient and standardised treasury operations.


Key Relationships:


Internal: Finance & Accounts, Commercial, Procurement, Marketing,Export etc.


External: Banks & Financial Institutions, Related Regulatory Agencies


Education:


Post Graduation with a major in Finance.


Preferred Qualification: Chartered Accountant.


Experience:


20+ years' experience in Finance Department with expertise in Treasury, Forex, and Innovative Financial Instruments. Excellent banking relations. Should have worked in EPC's companies.

Desirable: 8-10 years' experience in similar roles in Mid Cap organisation's.


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