Head – Corporate Treasury

3 days ago

bangalore, 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 capitalImprove cash flowsFunding Strategies: Evaluate and arrange cost-efficient alternative funding strategies for the Supply Chain ecosystemInvestments & Borrowings:Track and maximize returns on Treasury investments within company policy guidelinesExplore least-cost borrowing strategies as neededForeign Exchange (Fx) Management:Hedge Fx exposure as per Treasury Policy guidelinesMaximize FX gainsRelationship Management: Maintain cordial relationships with company bankers and financial partnersAccounts Payable & Receivables: Monitor and improve performance and efficiency of centralized AP & AR functionsInsurance 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 exportsExperience in handling banking, investment & borrowing management, insurance, payables & receivables functionsExperience working in SAP environmentFunctional Competency:Strong understanding of Treasury solutions, systems, and processes including AP & ARFinancial and business acumenKnowledge of FMCG industryProficiency with MS Office toolsAbout CompanyThe 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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