
Finance Leader Position
7 days ago
We are seeking an experienced Finance Professional to lead our treasury operations and strategy.
Key Responsibilities:
- Reviewing funding needs and monthly reporting of all treasury activities to senior management
- Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.)
- Cash and liquidity management through cash flow planning and forecasting
- Managing treasury operations and controls (cash pooling/sweeping, forex hedging, etc.)
- Working Capital Management
- Managing banking relationships
- Driving treasury-specific projects/initiatives across the region.
Requirements:
- CA Qualified / MBA- Finance degree
- At least 10-20 years of experience in a similar role
- Strong experience in managing the treasury function as well as experience in treasury accounting including FX, liquidity, cash flow and various financial instruments
- Strong analytical skills and high attention to detail
- Excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders
- Sound understanding of accounting principles
- Good MS office skills including presentation skills
- Good communication and writing skills in English
Benefits:
A challenging and rewarding role with opportunities for growth and development in a dynamic and innovative organization. You will be working with a team that values collaboration and innovation.
About Us:
Our organization is a leading chemical manufacturing company based in India.
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