General Manager - Treasury

Designation - Head - Corporate Treasury

Location - Bangalore

Mode - Work from Office

About Orkla India -

Orkla India's success story is intricately linked to its ability to cultivate deep consumer connections with its flagship brands, MTR Foods and Eastern Condiments. These brands have transcended mere products, becoming household names synonymous with tradition, taste, and trust in Indian kitchens. MTR and Eastern Condiments are not just market leaders in their respective categories (ready-to-eat meals and spices), but also enjoy a special place in consumers' hearts.

To know more, please visit us at https://www.orklaindia.com

About the Role -

• Working Capital Management & Cash Conversion - Tracking KPIs on working capital which can help identify inefficiencies & opportunities to optimize Current Capital & improve Cash flows.
• Evaluate and arrange cost efficient alternative funding strategies for Supply Chain eco system.
• Managing Investments & Borrowings Track & maximise the return on Treasury investments within guidelines of Company Treasury Policy. Explore least cost borrowing strategies as and when required.
• Hedge Fx exposure as per Treasury Policy guidelines & maximise FX gains.
• Maintain cordial Relationships with Company Bankers and Financial Partners.
• Monitor & improve performance & efficiency of Centralised Accounts Payable & Receivables Function.
• Insurance Management Protect the company from financial losses due to unforeseen events like property damage, liability claims, or business interruptions.

Job Accountability Indicators

Financial

• Maximise Return on Investments as well as FX Gains within Treasury Policy guidelines. • Achieve Budgeted Cash Conversion, Current capital KPIS.
• Least cost Supply Chain Funding.
• Insurance coverage at least cost premia.

Non-Financial

• Maximise Productivity of Centralised AP Team.
• Online Reconciliation of Modern Trade Accounts.
• Process driven Function with clear SOPs.