Hindustan Coca Cola Beverages - National Manager - Treasury

Job Role - National Manager Treasury

Job Description:

1.Liquidity & Cash Flow Management

a. Oversee the company's liquidity position and manage cash flow on a daily, weekly, and monthly basis to ensure smooth operations

b. Partnering with FP&A team on rolling cash plan monthly and analyze variances with the Business Plan

c. Manage short-term and long-term funding strategies, working closely with internal and external stakeholders to ensure access to sufficient funds at the most competitive terms.

2.Working Capital Management

a. Lead improvement initiatives across Receivables, Inventory, Payables. By collaboration with cross functional teams, monitor progress and drive results

b. Experience of AI technology like Power BI for detailed evaluation & reporting.

3.Risk Management

a. Lead ERM program for the company.

b. Periodical review and presentation to senior management including global reporting

c. Market analysis and hedging strategies for discussion with senior management

d. Insurance risk management.

4.Stakeholders engagement

a. Maintain positive working relationships with all existing banks, FIs, intermediaries like rating agencies

b. Work with insurance advisors, forex consultants & entities providing due diligence support

5.Strategic Advisory

a. Provide strategic support to other entities in India, Nepal & Sri Lanka to meet their treasury requirements

b. Active participation in equity infusion, dividend & capital repatriation & provide expertise knowledge in ensuring end to end completeness of transaction

6. Regulatory & Compliance Management

a. Ensure compliance with regulatory requirements related to treasury activities, including local and international banking regulations

b. Work closely with the internal audit and risk management teams to ensure adherence to financial controls and treasury policies

c. Timely renewals of credit rating & bank facilities

Competencies Required:

1.Educational & Professional

a.CA/MBA/CFA with 8+ years of relevant experience

2.Experience:

a.8-10 years of experience in treasury, fund management, liquidity management, and cash flow management, ideally in a corporate or financial institution setting.

b.Proven experience in managing treasury functions, including cash forecasting, liquidity optimization, and financial risk management.

c. Strong expertise in financial markets, hedging strategies, and fund management.

3.Skills & Competencies

a.Demonstrate work ethic based on a strong desire to exceed expectations

b.Strong analytical and financial modeling skills.

c.Excellent negotiation skills and experience managing banking relationships.

d.Solid understanding of regulatory frameworks and financial risk management practices.

e.Strong leadership, communication, and interpersonal skills