AGM/DGM - Treasury

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

• Forecast 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

Working Capital Optimization

• Collaborate with business and supply chain teams to implement efficiency initiatives
• Enhance internal controls over cash and cash equivalents

Banking and Stakeholder Relationships

• 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

Reporting & Analysis:

• 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.

Financial Risk Management:

• 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.

Compliance & Governance:

• 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.

Education -

Location –

About Company -

The company designs advanced material layers used in everything from vehicles to modern architecture, offering protection, comfort, and energy efficiency.