Website Star Leaf Talent Solutions LLP
Head of Treasury – Manufacturing Sector
Location: Bengaluru
Qualification: CA / CFA / MBA
Experience: 10 – 15 years
Compensation: Up to 60 LPA
Role Overview:
We are seeking a seasoned treasury professional to lead the treasury function for a large manufacturing organisation. The role requires strong expertise in domestic treasury management combined with exposure to international treasury operations, reporting, and coordination with global headquarters.
Key Responsibilities:
– Treasury & Liquidity Management: Cash flow forecasting, working capital optimisation, cash pooling, liquidity planning, and banking relationship management.
– Foreign Exchange & Risk Management: Managing forex exposures from imports, exports, and intercompany transactions; implementing hedging strategies (forwards, options) in compliance with RBI/FEMA regulations.
– Fund Raising & Banking: Handling working capital facilities, term loans, credit ratings, bank negotiations, and cost optimisation of borrowings.
– Global Treasury Coordination: Collaborating with overseas parent companies on intercompany funding, dividend repatriation, group treasury policies, and reporting.
– Treasury Governance & Systems: Ensuring strong internal controls, treasury management systems, SAP exposure, and adherence to global treasury policies.
Preferred Attributes:
– Experience in the manufacturing sector.
– Strong track record in treasury leadership roles.
– Ability to partner with global stakeholders and deliver efficient treasury operations.
To apply for this job please visit www.iimjobs.com.
Applying? Get your resume ready first: build or download your TCI resume.
