Treasury Head

Job Description:

The key outcomes expected from one in this role would be:
 Raise funds on time at optimal cost, cast CMA (Credit Monitoring Arrangement data) and
project reports
 Devise strong forex policy minimizing the risk associated with exchange fluctuations of
receivable and payable of forex reserve (Hedging and forward contracts)
 Maintain optimal reserve of foreign currency
 Ensure meeting all the compliances as required by the banks as part of facility or otherwise
 Able to use different tools in the company perspective e.g.- ECB,FCNRB etc.
 Support team members for opening of NPS accounts, understanding of the NPS scheme and
monthly compliances to the benefit of employees
 Setup a mechanism, identifying and ensuring compliances required with banks, financial
institutions and rating agencies.
 Ensuring timely conducting of periodical meetings of the consortium bankers
 Avail benefits of all banking products related to working capital to ensure lower cost of
capital (pre shipment/post shipment, FCNR, PCFC etc.)
 Implement host to host integration for receivables & payables
 Ensuring auto reconciliation of bank entries, calculations of interest on loans.

What you will bring to the table:
 5-8 Years of experience, background from a Manufacturing Organisation will be added
advantage
 Fund raising of 100 Crore + (As a team member or as individual)
 Liaisoning and working with Banks / Financial Institution
 Financial Management - Including Working capital assessment and fund management
 Profound knowledge of Rating and Co-ordinating with Rating Agencies
 In Depth Knowledge of Forex Management
 Working Knowledge of SAP
 You communicate well. You can speak well with clients. You like to work independently
when appropriate.
 You are go-getter and a self-motivated. You volunteer for new challenges without waiting to
be asked. You’re going to take ownership of the time you spend with us and truly make the
difference.
 Leadership qualities – Having a backbone to disagree and commit, working backwards mind-
set to continue to deliver great experience with bias for action