Head of Treasury

As a qualified Chartered Accountant with a minimum of 10 years" experience, preferably from a manufacturing industry background, you will be responsible for various financial tasks including cash flow and liquidity management. Your role will involve developing and complying with Approved Hedging Policy to mitigate Currency Risk, managing borrowing in both INR and FCY, and building and managing relationships with domestic and global banks. You will work closely with the FP&A team and other business partners to optimize working capital, prepare MIS for cash flow and borrowing status, and oversee investment management. Additionally, you will be responsible for developing appropriate reporting and modeling capabilities to support short-term and long-term forecasting needs. Monitoring quarterly and annual compliance with loan agreements and Sanction Letters, ensuring covenant compliance, and submitting timely data to banks including stock statements and CMA data will be part of your responsibilities. Regulatory compliance and credit rating will also be areas where you will need to focus your attention.,