Head - Treasury - Manufacturing/Energy/Infra/Utility Industry

Job Type - Permanent

Job Description :

- To manage the entire Working capital portfolio of the company including loans, letters of credit and external commercial borrowings, etc and to maintain and successfully sustain existing treasury function while addressing the demands of the growing business.

Client Details:

Our client is one of the largest players in the manufacturing/energy/ infra/utility industry serving India and globally. They have a large portfolio of projects/products and are growing at a fast pace and are looking to recruit a Head of Treasury for one of their business divisions, based out of their corporate office in Delhi NCR.

Description :

- Head the Treasury Management

- Managing structured trade finance (Export LCs, Import LCs, etc)

- Daily Cash Management Dealing with banks and financial institutions to negotiate the interest rates credit limit Dealing with credit rating agencies

- Manage fund based and non-fund based working capital sources

- Have a strong expertise in managing the relationship with banks and lenders

Profile :

As a successful candidate for the Treasury Manager role, you are a Chartered Accountant/ MBA Finance with a minimum of 5 years of post qualification experience in the Treasury function of a well-established organization. You are an excellent communicator and have some team management experience. Experience within the telecom industry, infrastructure sector, manufacturing and production industries.

Job Offer :

- Broad-based exposure within the treasury function

- An excellent work environment with a chance to grow both vertically as well as horizontally

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Sumana Sen on +91 124 452 5407

Contact - Sumana Sen - +91 124 452 5407

The Apply Button will redirect you to website. Please apply there as well.