Head Treasury

Role & responsibilities

• Treasury strategy, cash flow and liquidity management
• Working capital optimization
• Banking relationships, LC/BG, term loans, WC limits
• Fund raising and project/CAPEX finance
• Forex and interest rate risk management
• Treasury compliance and governance
• Lead treasury team and stakeholder management

Qualifications

• CA preferred

Experience

• 1422 years in heavy engineering/manufacturing treasury
• SAP/Oracle Treasury exposure

Preferred Industry Background

• Heavy Equipment Manufacturing, Construction Equipment, Mining Equipment, Earthmoving Equipment, Material Handling Equipment, Industrial Machinery, Capital Goods, Automotive, Auto Components, or Heavy Engineering.

Preferred Experience

• Managing treasury for organizations with annual revenues of 2,000 Cr+.
• Experience with large CAPEX programs and greenfield/brownfield expansion projects.
• Exposure to global treasury operations, import financing, export incentives, and multi-currency transactions.
• Experience in consortium lending, syndicated loans, and structured financing.
• Familiarity with credit rating agencies and interactions with lenders and investors.