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AGM / DGM - Treasury
CorenzaDelhi, India12 days ago
Job descriptionForecast daily / weekly / monthly cash flows and maintain adequate liquidity Manage short-term and long-term investment portfolios to maximize returns while adhering to risk parameters and liquidity needs. Implement and monitor cash pooling and intercompany funding strategies Collaborate with business and supply chain teams to implement efficiency initiatives Enhance internal controls over cash and cash equivalents Cultivate and manage strategic relationships with banks, financial institutions, rating agencies, and other external financial partners. Negotiate credit facilities, banking services, and financing terms to ensure competitive pricing and adequate financial support. Act as a key point of contact for financial institutions. Secure competitive terms from financial service providers Provide insightful and actionable treasury reports, analyses, and forecasts to the CFO, Board of Directors, and other senior stakeholders. Conduct advanced financial analysis, scenario planning, and stress testing to inform strategic decision-making. Formulate and execute comprehensive policies and strategies for managing foreign exchange (FX) risk, interest rate risk, and counterparty credit risk. Lead the assessment, measurement, and hedging of financial exposures to protect the company's profitability and balance sheet. Implement and monitor robust internal controls and risk frameworks within the treasury function. Ensure strict adherence to all internal treasury policies, corporate governance standards, and relevant regulatory frameworks, including FEMA and RBI guidelines. Collaborate with internal audit, legal, and compliance teams to maintain a robust and compliant treasury environment.
Key Responsibilities Area :
Strategic Treasury Leadership :
- Develop and implement a comprehensive treasury strategy aligned with the company's financial goals and overall business objectives.
- Provide strategic guidance and recommendations to senior management on capital structure, funding, and financial risk management.
- Drive continuous improvement and innovation within treasury operations, leveraging technology and best practices.
Cash Flow and Liquidity Management
Working Capital Optimization
Banking and Stakeholder Relationships
Reporting & Analysis :
Financial Risk Management :
Compliance & Governance :
Education - Chartered Accountant (CA) / MBA in Finance (Preferred) with 12–15 years of experience.
Location – Mumbai
About Company -
The company designs advanced material layers used in everything from vehicles to modern architecture, offering protection, comfort, and energy efficiency.
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Treasury • Delhi, India
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