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Head – Corporate Treasury

Head – Corporate Treasury

Corenzabaddi, himachal pradesh, in
10 hours ago
Job description

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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    Corporate Treasury • baddi, himachal pradesh, in