Head - Treasury

You will be responsible for managing the entire function of Treasury & Banking Operations, Corporate Finance, Commercial Operations (Import & Export), Trade Finance, Forex & Commodity Hedging, Credit rating, and more at ATC & ATC AP. Reporting directly to the CFO, you will handle tasks such as processing Forex settlements, managing cash flows, ensuring compliance with treasury controls and regulatory requirements, supervising working capital facilities, availing loan facilities, credit rating reviews, and preparing various reports including CMA data and cash flow projections. Your key responsibilities will include overseeing Forex/commodity hedging activities, monitoring MTM on a daily basis, maintaining records, reporting to management, regulating funding arrangements, supervising issuance of bank guarantees and letters of credit, adhering to regulatory guidelines, and formulating MIS reports. Key result areas will involve successful arrangement of working capital facilities, project funding through ECB, risk management, fund utilization, cost control, regulatory compliance, and credit rating enhancement. Decision-making authority will be exercised in various areas such as execution, following SOP/policy, and making complex/tactical/strategic decisions within approval limits. The ideal candidate should be a Chartered Accountant with over 15 years of experience, possessing skills in working capital management, loan funding, Forex risk management, trade finance, investment, loan rating, and regulatory compliance. Additionally, strong analytical skills, proficiency in MS Office, and financial analysis capabilities are required. Behavioral competencies such as negotiation skills, interpersonal skills, attention to detail, adaptability, and leadership will be essential for success in this role.,