Corporate Treasury Head - Manufacturing

Corporate Treasury Head :

- Manage all cash management functions including cash concentration, wires, account funding.

- Ensure adequate liquidity for working capital needs and invest short-term excess cash.

- Manage inter-unit/company cash, including inter-company lending etc.,

- Forecast of expense and income.

- Oversee cash management banking and financial institution relationships. Negotiate bank and service fees.

- Implement new bank technologies, products and services to improve cash cycle and simplify company operations.

- Plan and manage investments. Participate in matters relating to accounting, funding, actuarial valuations, governance, and other corporate issues related to investments. Coordinate company leasing analysis

- Ensure compliance with internal controls, policies, and procedures. Develop and monitor treasury operational policies.

Qualification, Experience & Skill Sets :

1. CA/ MBA with 5 years Management experience in treasury operations

2. Process Improvement & Process Excellence

3. General Management Excellence

4. Planning and Forecasting

5. Business Management

6. Customer Service Focus

7. Strong Understanding of Technology and Business Processes

8. Ability to analyze complex data and synthesize into simple concepts

9. Intermediate to advanced proficiency with Excel

10. Makes thorough, well-researched decisions that are compatible with, overall goals and priorities

11. Understands and applies procedures, regulations, and policies related to areas of specialized expertise.

12. Excellent communication skills, analytical & numerical ability

13. High-performing individual with strong business sense

14. Team player, should be able to create synergy and interact with, cross-functional teams

Remuneration :

An outstanding remuneration package that rewards professionalism and diligence will be on offer for the successful applicant as well as a well-defined career path. An excellent package will be on offer for the right candidate, including an above industry base salary for the right person as well as a complete employee benefits scheme. Don't miss out on this opportunity to join the market leader

Contact Person Name, Address & Nos.:

P.G.Ganesh
Perfect Placer
Mobile 9873663105