Assistant Vice President - Treasury - CA

Position Overview:

The Head of Treasury will be responsible for managing the organization & financial assets, cash flow, and risk exposure. This role involves developing and implementing treasury strategies to optimize liquidity and ensure financial stability in a dynamic manufacturing environment.

Key Responsibilities:

1. Cash Management:

- Monitor daily cash positions and manage cash flow forecasts.

- Optimize working capital through effective cash management strategies.

2. Funding and Debt Management:

- Identify and evaluate funding requirements and sources.

- Manage relationships with banks and financial institutions.

- Oversee debt issuance, refinancing, and compliance with covenants.

3. Risk Management:

- Develop and implement strategies to mitigate financial risks, including currency, interest rate, and commodity price risks.

- Monitor market conditions and adjust strategies as necessary.

4. Investment Management:

- Oversee the organization's investment portfolio to ensure maximum return while minimizing risk.

- Conduct regular reviews of investment performance and market trends.

5. Financial Reporting:

- Prepare and present treasury reports to senior management and the board.

- Ensure compliance with regulatory requirements and internal policies.

6. Team Leadership:

- Lead and mentor the treasury team, fostering a culture of collaboration and continuous improvement.

- Develop training programs to enhance team skills and knowledge.

7. Stakeholder Engagement:

- Collaborate with finance, operations, and other departments to align treasury activities with overall business strategy.

- Act as a key liaison with external stakeholders, including auditors, banks, and regulatory bodies.

Experience: 15 years post qualification (CA)

Function/Technical Skills: MS Office

Education: CA Qualified