Head - Corporate Treasury

2 days ago

Bangalore, India Corenza Full time

Position Summary: Responsible for all matters related to Treasury & Insurance of the Group Areas 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 interruptions Qualification 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 environment Functional Competency: Strong understanding of Treasury solutions, systems, and processes including AP & AR Financial and business acumen Knowledge of FMCG industry Proficiency with MS Office tools About 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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