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CCL Products
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Head Treasury

Head Treasury

10 - 15 years

|

25 - 30 Lacs

Posted:2 days ago| Platform:

Apply

Skills Required

Fund Raising Treasury Operations Forex Management Cash Flow Management credit rating

Work Mode

Work from Office

Job Type

Full Time

Job Description

Cashflow and Liquidity Management
Forex Risk Management- Develop and comply with Approved Hedging Policy to mitigate Currency Risk
Borrowing both INR and FCY
Manage Banking Relationship Domestic and Global
Compliance with RBI/FEMA regulations
Work closely with FP&A and other business partners to optimize working Capital
MIS for Cash flow, borrowing status,
Investment management
Develop appropriate reporting and modelling capabilities required to support short-term and long-term forecasting needs through indirect modelling working closely with corporate FP&A
Monitor quarterly and annual compliance with loan agreements and Sanction Letters
Ensuring Covenant Compliance and submission of timely data to Banks including Stock Statements, CMA data
Regulatory Compliance
Credit Rating

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