• Head - Treasury - Manufacturing Plant Jobs in Haryana - 25255356

  • Aryan HR Consulting Pvt Ltd
  • Haryana, Bawal
  • Save Job
  • 5 - 14 Years
  • Posted : above 1 month

Job Description:

Head Treasury-Manager/Deputy Manager

Company Details Position is with Chinese MNC- deals in Mobile Batteries/Power Banks Having manufacturing plant/Corporate in India Having turnover around 1800 crore in India

Designation Head Treasury

Location Bawal

Reporting Directly reports to Head Finance

Function Area Treasury


- Responsible for all treasury activities for company

- Preparation of Financing initiatives including short/term financing facilities, forecasting of funding and hedging requirements

- Foreign exchange risk management and development of foreign exchange risk mitigation strategies

- Evaluate & Execute various Financing initiatives to minimize cost of borrowing, improve working capital of the organization, credit exposure etc

- Monitor and manage bank relationships and liquidity management

- Direct cash flow projection

- Drive system / process improvement

Education Qualification/Experience

- CA / MBA and having more than 5 years experience in treasury function

- Experience in driving initiatives to optimize funds planning and Risk management, Direct cash flow projection, dealing with Banks

- Good understanding regarding Forex risk management, hedging and other financial instruments

- Drive system / process improvement

- Dealing with Banks

- Ability to work autonomously and be part of the broader team Experience of Business Planning (Preparation of Balance sheet and Indirect Cash flow projection) is added advantage

- Knowledge in Direct & Indirect taxation will be an advantage

Profile Summary:

Employment Type : Full Time
Salary : Not Mentioned
Deadline : 30th May 2020

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