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 T...