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Global Treasury Head

Global Treasury Head

Corenza

18 - 20 years

60 - 80 Lacs

Pune Mumbai (All Areas)

Posted:2 months ago| Platform:

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Skills Required

Treasury Management Hedging Cash Flow Management Working Capital Management Forex Risk Management Banking & Treasury Fund Raising Global Trade Treasury Risk Management Forex Management Cash Pooling Cost Reduction Liquidity Management Tms Process Improvements

Work Mode

Work from Office

Job Type

Full Time

Job Description

Roles & Responsibilities : Global Treasury Management : Develop and execute global treasury strategy and policies Manage global cash and liquidity positions across all entities Oversee working capital management and optimization Implement cash pooling and netting structures Lead banking relationships and negotiate facilities Manage FX risk and hedging strategies Oversee debt portfolio and capital structure optimization Drive treasury technology integration post-acquisition Lead cost reduction in treasury operation with the aim to minimize funding cost Post Acquisition Integration : Integrate treasury operations of acquired foreign entity Standardize treasury processes across global entities Implement global cash management structures Optimize banking relationships across regions Develop unified reporting systems Team Leadership & Governance : Build and lead global treasury and IR teams Establish treasury controls and governance framework Develop treasury policies and procedures Ensure regulatory compliance across jurisdictions. Ideal Candidate : CA/CFA/ with treasury certifications. Period of Experience Required: Min. 18+ years of experience in treasury roles. Additional Requirement: Global exposure, Business partnering mind-set is preferred. Ability to manage complex global treasury structures Experience in managing rating agency relationships Understanding of chemical/manufacturing industry dynamics Experience in managing international treasury operations Strong understanding of global financial markets Knowledge of treasury technologies and systems.

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Global Treasury Head