Head – Corporate Treasury
4 hours ago
Position Summary: Responsible for all matters related to Treasury & Insurance of the Group
Areas of Responsibility (Key Result Areas)
Working Capital Management & Cash Conversion:
- Track KPIs on working capital to identify inefficiencies and opportunities to optimize current capital
- Improve cash flows
Funding Strategies: Evaluate and arrange cost-efficient alternative funding strategies for the Supply Chain ecosystem
Investments & Borrowings:
- Track and maximize returns on Treasury investments within company policy guidelines
- Explore least-cost borrowing strategies as needed
Foreign Exchange (Fx) Management:
- Hedge Fx exposure as per Treasury Policy guidelines
- Maximize FX gains
Relationship Management: Maintain cordial relationships with company bankers and financial partners
Accounts Payable & Receivables: Monitor and improve performance and efficiency of centralized AP & AR functions
Insurance Management: Protect the company from financial losses due to unforeseen events such as property damage, liability claims, or business interruptions
Qualification and Experience:
- Chartered Accountant with 10 - 12 years of experience, with at least 8+ years in Treasury functions.
- Preferably in FMCG industry, listed company, with experience in exports
- Experience in handling banking, investment & borrowing management, insurance, payables & receivables functions
- Experience working in SAP environment
Functional Competency:
- Strong understanding of Treasury solutions, systems, and processes including AP & AR
- Financial and business acumen
- Knowledge of FMCG industry
- Proficiency with MS Office tools
About Company
The company operates in the food and beverage industry, specializing in the production and distribution of a diverse range of authentic packaged foods, including spices, ready-to-cook, and ready-to-eat products that cater to various meal occasions with a focus on quality and tradition.
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