Head – Corporate Treasury

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.