Sula Vineyards - Head - Treasury

Role Description

Key Responsibilities

• Lead the treasury operations, including cash flow planning, fund management, debt raising, and short-term investments.
• Ensure sufficient liquidity to support operational and strategic business requirements.
• Develop and implement cash management strategies to optimize working capital.
• Continuously monitor and forecast cash flow to ensure efficient fund utilization.
• Build and maintain strong relationships with banks, financial institutions, and credit rating agencies.
• Negotiate and manage debt facilities while striving to minimize the overall cost of capital.
• Ensure compliance with all regulatory and legal obligations related to treasury and financial operations.
• Monitor and manage financial risks, including interest rate and currency exposures, and develop appropriate hedging strategies.
• Collaborate with internal stakeholders and provide strategic inputs to support financial planning and corporate finance initiatives.
• Drive automation and improvements in treasury processes and reporting, leveraging ERP systems like SAP.
• Mentor and lead the treasury team, providing direction and fostering a high-performance culture.
  

Desired Skills And Traits

• CA/ CFA/MBA Finance with 10-12 years of relevant post-qualification experience in treasury and financial management, with hands-on experience in Debt fundraising and capital structuring
• Strong understanding of capital markets, banking products, and financial instruments
• Working with listed companies or large corporate setups
• Stakeholder management at CXO and board level
• Excellent negotiation, communication, and relationship management skills
• Strategic thinker with strong analytical and problem-solving capabilities
• Ability to lead cross-functional collaboration in a fast-paced and dynamic environment
• Proficiency in ERP systems (SAP preferred) and advanced MS Excel