Head – Corporate Treasury

4 days ago

New Delhi, India Corenza Full time

Position Summary:Responsible for all matters related to Treasury & Insurance of the GroupAreas 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 interruptionsQualification 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 environmentFunctional Competency: Strong understanding of Treasury solutions, systems, and processes including AP & AR Financial and business acumen Knowledge of FMCG industry Proficiency with MS Office toolsAbout 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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