Head of Treasury

2 hours ago


Mumbai, Maharashtra, India JSW Motors Limited Full time ₹ 1,80,000 - ₹ 3,00,000 per year

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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