Head - Treasury

Overview:

We are looking for a seasoned professional to join our team as the Treasury Head.

The ideal candidate will have 12-16 years of extensive experience in various treasury functions including bank borrowings, debt capital markets, ECBs, investor relations, investments, treasury mid-office, and treasury operations.

This role requires a strategic thinker with excellent leadership skills to manage and optimize our treasury operations effectively.

Key Responsibilities:

Bank Borrowings:

- Develop and maintain strong relationships with banks and financial institutions.

- Negotiate and manage loan agreements and other credit facilities.

- Optimize the company's borrowing strategy to ensure cost-effective financing.

Debt Capital Markets:

- Oversee the issuance of debt securities and manage the company's debt portfolio.

- Monitor market conditions and advise on the timing and structure of new debt issues.

- Ensure compliance with regulatory requirements and manage investor relations.

External Commercial Borrowings (ECBs):

- Manage the process of securing ECBs to meet the company's funding requirements.

- Ensure compliance with international borrowing regulations and guidelines.

- Monitor and manage the risks associated with foreign currency borrowings.

Investor Relations:

- Develop and implement strategies to enhance investor relations.

- Communicate effectively with investors, analysts, and other stakeholders.

- Prepare and present financial reports, investor presentations, and other communication materials.

Investments:

- Develop and manage the company's investment strategy to optimize returns.

- Oversee the management of the company's investment portfolio.

- Conduct regular reviews and analysis of investment performance.

Treasury Mid-Office:

- Monitor and report on treasury activities, ensuring accurate and timely reporting.

- Implement and maintain robust internal controls and risk management processes.

- Provide support for treasury operations and ensure compliance with policies and procedures.

Treasury Operations:

- Oversee daily treasury operations including cash management, payments, and liquidity management.

- Ensure efficient and accurate execution of treasury transactions.

- Implement and maintain treasury management systems and technology solutions.

Required Skills and Experience:

- 12-16 years of relevant experience in treasury management with a strong focus on bank borrowings, debt capital markets, ECBs, investor relations, investments, treasury mid-office, and treasury operations.

- Proven track record of managing complex treasury functions in a large organization.

- Strong analytical, problem-solving, and decision-making skills.

- Excellent communication and interpersonal skills.

- Demonstrated ability to build and maintain relationships with financial institutions, investors, and other stakeholders.

- Strong leadership and team management abilities.

- Proficiency in treasury management systems and tools.

Desired Qualifications:

- Master's degree in Finance, Business Administration, Economics, or a related field.

- Professional certification such as CTP (Certified Treasury Professional) or CFA (Chartered Financial Analyst) is preferred.

Preferred Attributes:

- Strong attention to detail and organizational skills.

- Ability to work independently and handle multiple tasks simultaneously.

- High level of integrity and professionalism.

- Ability to thrive in a fast-paced and dynamic work environment.