Deputy General Manager / Chief Manager (Treasury)

Location: Baroda
Working Days: 6 Days | 2nd & 4th Saturday Off
Industry: Chemical / Manufacturing Industry
YOE - 20+

Preferred Candidate Profile

• B.E./B.Tech in Chemical / Mechanical / Industrial or relevant discipline; Post-Graduation in Supply Chain / Operations Management preferred.
• Mandatory experience in Treasury within the Manufacturing / Chemical industry.
• Strong experience in cash management, liquidity planning, cash flow forecasting, working capital and funding management.
• Hands-on experience in Forex risk management, hedging strategies, banking facilities, guarantees, LC and debt management.
• Experience in treasury controls, compliance, audits, risk management and management reporting.
• Strong experience in SAP / Treasury Management Systems, MIS, dashboards and treasury analytics.
  

Skills & Competencies

• Strong knowledge of Treasury, Cash Management, Forex and Financial Risk Management.
• Excellent financial analysis, forecasting and working capital management skills.
• Strong banking and financial institution relationship management.
• Knowledge of RBI guidelines, treasury policies, internal controls and regulatory compliance.
• Strong negotiation, analytical and problem-solving abilities.
• Excellent stakeholder management and communication skills.
• Ability to drive treasury process improvements, automation and effective utilization of SAP.