Deputy General Manager - Treasury Management - CA - Manufacturing

Role : - DGM-Treasury Management ( Corporate Office)

Location - Hyderabad

Reporting to : CFO ( Group)

Job Responsibilities :

- Role as Treasury Head for all the entities of the Group

- Manage accounting responsibility associated with all treasury areas

- Primarily responsibility of all India wide Treasury activities that include Treasury, Forex, Banks dealing, Financial Institutions, Term Loan Process, Working Capital Management, Funds management etc.

- Responsible for review and analyse the hedging activities, cost management for interest and fx transactions

- Structure and evaluate funding options / strategy

- Supervision responsibility of 3-4 team members

People responsibilities :

- Coach direct reports on Treasury and related accounting areas

- Train team on analytical skills associated with Treasury

- Provide timely & relevant feedback on performance measures

- Execute on day-to-day administration of direct reports including leave management, workforce management etc.

- Coach direct reports on behavioural, stakeholder management, communication & presentation skills

Preferred Candidate:-

- CA with 12+yrs experience post qualification. Last 4 to 5 yrs into Treasury Management.

- Preference candidates from Agri Business companies, Cements, Steel, Power, Textiles, FMCG and other Manufacturing Companies with Turnover of Not less than Rs. 2000.