AGM/DGM - Treasury

4 weeks ago

New Delhi, India Corenza Full time

Key Responsibilities Area:Strategic Treasury Leadership:- Develop and implement a comprehensive treasury strategy aligned with the company's financial goals and overall business objectives. - Provide strategic guidance and recommendations to senior management on capital structure, funding, and financial risk management. - Drive continuous improvement and innovation within treasury operations, leveraging technology and best practices.Cash Flow and Liquidity Management- Forecast daily/weekly/monthly cash flows and maintain adequate liquidity - Manage short-term and long-term investment portfolios to maximize returns while adhering to risk parameters and liquidity needs. - Implement and monitor cash pooling and intercompany funding strategiesWorking Capital Optimization- Collaborate with business and supply chain teams to implement efficiency initiatives - Enhance internal controls over cash and cash equivalentsBanking and Stakeholder Relationships- Cultivate and manage strategic relationships with banks, financial institutions, rating agencies, and other external financial partners. - Negotiate credit facilities, banking services, and financing terms to ensure competitive pricing and adequate financial support. - Act as a key point of contact for financial institutions. - Secure competitive terms from financial service providersReporting & Analysis:- Provide insightful and actionable treasury reports, analyses, and forecasts to the CFO, Board of Directors, and other senior stakeholders. - Conduct advanced financial analysis, scenario planning, and stress testing to inform strategic decision-making.Financial Risk Management:- Formulate and execute comprehensive policies and strategies for managing foreign exchange (FX) risk, interest rate risk, and counterparty credit risk. - Lead the assessment, measurement, and hedging of financial exposures to protect the company's profitability and balance sheet. - Implement and monitor robust internal controls and risk frameworks within the treasury function.Compliance & Governance:- Ensure strict adherence to all internal treasury policies, corporate governance standards, and relevant regulatory frameworks, including FEMA and RBI guidelines. - Collaborate with internal audit, legal, and compliance teams to maintain a robust and compliant treasury environment.Education - Chartered Accountant (CA) / MBA in Finance (Preferred) with 12–15 years of experience.Location – MumbaiAbout Company -The company designs advanced material layers used in everything from vehicles to modern architecture, offering protection, comfort, and energy efficiency.

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