DGM/GM - Treasury - FMCG - CA

Job Summary :

- We are seeking an experienced and competent Head of Treasury to lead our treasury team of 2-3 members.

- The ideal candidate should have prior experience in handling treasury operations in similar industries, with a focus on debt raising.

- The candidate should also have experience in managing company-side financial services. Exposure to SAP will be an added advantage.

Responsibilities :

- Oversee and manage the treasury operations of the company, including cash management, debt raising, and investment activities.

- Ensure compliance with all regulatory and legal requirements related to treasury operations.

- Develop and maintain relationships with banks, financial institutions, and other stakeholders.

- Develop and implement strategies for cash management, debt raising, and investment activities.

- Provide regular reports on the company's cash position, debt levels, and investment performance to senior management.

- Lead and develop the treasury team, providing guidance and support as needed.

- Identify and manage financial risks and develop appropriate risk management strategies.

- Ensure that all treasury activities are in line with the company's overall financial objectives and strategic goals.

Requirements :

- Qualified CA with 8-10 years of relevant work experience in treasury management, with experience in debt raising and financial services.

- Experience in managing a team of 2-3 members.

- Strong understanding of financial markets, investment products, and risk management strategies.

- Excellent communication, negotiation, and relationship-building skills.

- Ability to work independently and as part of a team.

- Experience with SAP or other financial software is an added advantage.