Head - Treasury and Insurance | 10-15 Years | Mumbai
Industry - Printing / Packaging
Category - Finance
Skills - Treasury, fund raising, banking
Job Type - Permanent
Job Duration :
Job Description : As Senior Manager - Treasury (Head - Treasury), you would be responsible for managing treasury operations, fund raising, customer credit, insurance and business partnering with various functional heads.
Client Details : Our client is a European MNC in the printing and packaging space with a strong global legacy
Description :
As Head - Treasury, you will report to the CFO. Your key responsibilities would be:
- Manage all aspects of treasury Independently
- Banking relationships
- Borrowing - Working Capital, Term Loans, ECB's, Commercial Paper, NCD's
- Hedging
- Operational Treasury - Payments/Collections, automation, IDPMS and EDPMS, BG/LC's etc.
- Compliances - RBI, FEMA etc.
- General Accounting Knowledge, more so Treasury Accounting
- Customer Credit
- Treasury Presentation to Board
- Risk Management - Insurance
Profile : As the ideal candidate, you are a CA / MBA Finance with 10+ years of experience in a similar domain with a minimum of 3 years heading treasury. Candidates should be from a manufacturing set up only.
Job Offer :
- An opportunity to lead and manage treasury, insurance and credit for a reputed MNC.
- To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Udit Bhojani on +91 (0) 22 4236 3318.
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