Head of Treasury

Job Description

Lead end-to-end treasury operations, ensuring strategic management of forex settlements and cash flow exchanges to optimize liquidity and minimize financial risks. Strategically oversee working capital facilities (fund and non-fund based) exceeding INR 2,000 crores, ensuring optimal utilization and alignment with business expansion and operational needs. Lead the organization's forex and commodity risk management strategy, ensuring adherence to risk policies, proactive MTM monitoring, and transparent reporting to management and stakeholders. Strategically oversee trade finance operations, ensuring seamless funding arrangements and enhancing working capital efficiency through timely issuance of letters of credit, guarantees, and optimal trade credit structuring. Ensure unwavering compliance with RBI, FEMA, FEDAI guidelines and maintain SOX compliance standards to uphold regulatory integrity and minimize operational risks. Optimize liquidity, manage forex settlements, and ensure stringent compliance with treasury policies and regulatory requirements. Strategically oversee INR 2,000+ crore banking facilities, ensure optimal fund utilization, credit renewals, covenant compliance, and strong lender relationships. Manage forex and commodity exposure through policy-driven hedging strategies, daily MTM monitoring, and risk mitigation reporting. Lead trade finance operations, ensuring cost-effective funding, efficient remittance handling, and strict regulatory adherence. Deliver high-quality MIS on forex, hedging, and liquidity risks to enable proactive financial and risk management decisions. Show more Show less