Head - Corporate Treasury & Finance - Conglomerate

An Opportunity for Finance professionals for Head of Corporate Finance position with one of the Largest Conglomerates in India

- Require Qualified Chartered Accountant with excellent academic background OR Full Time MBA (Finance) from Tier 1/ 2 Institutes

Key Responsibilities would be as follows :

Incumbent would be responsible to handle the entire Treasury operations of the group :

- Treasury management viz. optimum utilization of funds, short term deployment of surplus funds

- To obtain treasury updates from regulatory agencies, market place and advocacy sources on pending or proposed changes to regulations, laws and rulings.

Responsible for the Corporate Finance activities :

- Managing banking relationships with Banks, financial institutions, multilateral financial agencies and rating agencies.

- Working Capital Management- Planning and arranging working capital funds, responsible for cash flow planning.

- Responsible for raising long term debt for project financing and debt restructuring, keeping in view long term requirements, liquidity and interest costs.

- Handling credit ratings, maintain relationship with Credit Rating agencies for Credit Risk Management, banks, financial institutions and mutual funds.

- Management of Financial controls and preparation of financial projections.

- Work closely with the management on identification of growth prospects including analysis of growth opportunities

Responsible for Foreign Exchange & Investor Relations :

- To handle Foreign Exchange & Commodities hedging activities.

- To select the appropriate investors and interact with them periodically.

- To analyse the business performance on monthly, quarterly and annual basis.

- To prepare the management reports and presentations.

- Require corporate experience of Minimum 12 years in managing Corporate Finance role - Treasury, Banking, Investor Relations and Working Capital Management/ Fund Management.