Head of Treasury
2 hours ago
About the Role
JSW Motors is seeking a seasoned Treasury Head
to lead the company's end-to-end treasury and banking operations. The ideal candidate will bring strategic and operational expertise in treasury management within the
manufacturing or automotive sector
, driving liquidity optimization, risk management, and capital efficiency.
Key Responsibilities
- Lead and manage
cash flow, investments, and borrowing strategy
for domestic and international operations. - Oversee
working capital management
,
FX and hedging activities
, and
banking relationships
. - Formulate and implement
fund-raising strategies
(debt, ECBs, term loans, CPs, NCDs). - Ensure
regulatory compliance
, RBI reporting, and coordination with auditors and rating agencies. - Drive
automation and system efficiency
through ERP/TMS tools (SAP, Kyriba, etc.). - Partner with leadership on
strategic financial planning and capital structuring
.
Candidate Profile
- Experience:
15+ years in
Treasury Management
, with at least 3
years in a leadership role
. - Industry:
Mandatory exposure to
Manufacturing / Automotive / Industrial sectors
. - Qualification:
CA / MBA (Finance) preferred. - Proven track record in managing large treasury portfolios, forex exposures, and fund-raising.
- Strong stakeholder management, analytical acumen, and leadership skills.
Location:
Mumbai
-
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