Head – Corporate Treasury (FMCG)

About Company

The company operates in the food and beverage industry, specializing in the production and distribution of a diverse range of authentic packaged foods

Job Description

Position Summary: Responsible for all matters related to Treasury & Insurance of the Group

Areas of Responsibility (Key Result Areas)

Working Capital Management & Cash Conversion:

• Track KPIs on working capital to identify inefficiencies and opportunities to optimize current capital
• Improve cash flows

Funding Strategies: Evaluate and arrange cost-efficient alternative funding strategies for the Supply Chain ecosystem

Investments & Borrowings:

• Track and maximize returns on Treasury investments within company policy guidelines
• Explore least-cost borrowing strategies as needed

Foreign Exchange (Fx) Management:

• Hedge Fx exposure as per Treasury Policy guidelines
• Maximize FX gains

Relationship Management: Maintain cordial relationships with company bankers and financial partners

Accounts Payable & Receivables: Monitor and improve performance and efficiency of centralized AP & AR functions

Insurance Management: Protect the company from financial losses due to unforeseen events such as property damage, liability claims, or business interruptions

Qualification and Experience:

• Chartered Accountant with 10 - 12 years of experience, with at least 8+ years in Treasury functions.
• Preferably in FMCG industry, listed company, with experience in exports
• Experience in handling banking, investment & borrowing management, insurance, payables & receivables functions
• Experience working in SAP environment