
Treasury Business Leader
3 weeks ago
We are seeking a highly skilled Treasury Business Leader to join our team at Parag Milk Foods Ltd.
About the Company
Parag Milk Foods is a leading private sector dairy company in India, founded in 1992. We pride ourselves on providing expertise and scientific knowledge to develop and promote quality cow's milk and milk products, offering consumers nutrition, health, and well-being.
Key Responsibilities
- Cash Flow Management: Monitor and manage daily cash flow to ensure sufficient liquidity for operational needs, prepare accurate cash flow forecasts, and identify opportunities for investment or cost savings.
- Treasury Operations: Implement and manage treasury policies, processes, and systems, oversee the administration of bank accounts, ensuring optimal usage and security.
- Banking and Stakeholder Relationships: Build and maintain strong relationships with banking partners to negotiate favorable terms and services, serve as the primary point of contact for banking-related matters.
- Risk Management: Identify and mitigate financial risks, including currency, interest rate, and credit risks, ensure compliance with corporate governance and regulatory requirements.
Required Skills and Qualifications
We are looking for a candidate with 5+ years of post-qualification experience, CA qualified only, and experience in banking and NBFCs.
Benefits
The salary for this role is approximately ₹1,500,000 - ₹2,000,000 per annum, depending on experience, plus additional benefits such as bonuses and stock options.
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