Head/General Manager - Treasury - Automotive - CA

Current Requirement : GM-Treasury

Experience : 15 Yrs. To 20 Yrs.

Will be handling Investments for the Organisation .

Job Description :

- Maintains stewardship for financial assets and debt including overall leadership of the cash management, debt management and investment management functions of the organization and its affiliated entities

- Ensures the maintenance of corporate liquidity and financial stability

- Develops and manages strategies, operations, policies and budgets relating to treasury activities

- Leads in development and revision of financial policies for capital structure, working capital, treasury operations, foreign exchange, interest rate risk management etc

- Directs capital markets, borrowing, investing, foreign exchange, treasury operations, financial risk management and corporate finance initiatives

- Provides strategic financial input and leadership on decision making issues affecting the organization (i.e., evaluation of potential alliances acquisitions and/or mergers and pension funds and investments)

- Evaluates investment activities and portfolio management

- Manages treasury function, including meeting short and long-term funding needs

- Oversees cash functions, including cash positioning, cash reporting and forecasting, short-term investing and borrowing, wire payments, fraud prevention, Forex management and hedging, bank account setup and maintenance, and bank relationship management.

- Working/Liaising with internal and Statutory auditors in regards to the treasury related matters