Head – Corporate Treasury

4 hours ago


Bengaluru Karnataka India, Karnataka Corenza Full time

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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