Head Treasury

Position Overview

We are seeking an experienced and strategic Treasury Head to lead the treasury operations for the Power Transmission Division with a strong focus on commodity hedging, forex risk management, banking relationships, and working capital optimization. The role will be responsible for safeguarding the organization against commodity price volatility, particularly for key inputs such as steel, aluminum, copper, zinc, fuel, and other EPC-related commodities.

The ideal candidate should possess strong expertise in treasury management, commodity markets, financial risk mitigation, banking instruments, and infrastructure/EPC business operations

Key Responsibilities

Treasury Management

• Lead overall treasury operations including fund management, cash flow planning, liquidity management, and banking operations.
• Monitor daily cash position and ensure adequate liquidity for project execution and operational requirements.
• Optimize borrowing costs and maintain efficient capital structure.
• Manage working capital cycle across multiple power transmission projects.

Commodity Hedging & Risk Management

• Develop and implement commodity hedging strategies for steel, aluminum, copper, zinc, fuel, and other critical raw materials.
• Analyze commodity market trends and recommend risk mitigation measures to protect project margins.
• Coordinate with procurement, commercial, and project teams for forecasting commodity exposure.
• Manage derivative instruments, futures, options, swaps, and hedging contracts in compliance with company policies.
• Monitor mark-to-market exposure and prepare periodic risk assessment reports for management.
• Ensure compliance with RBI, SEBI, and accounting regulations related to hedging activities.

Forex & Financial Risk Management

• Handle forex exposure management for imports, exports, and overseas project transactions.
• Execute hedging strategies for currency fluctuations and interest rate risks.
• Maintain treasury risk policies and internal controls.

Banking & Financial Institutions

• Manage relationships with banks, NBFCs, and financial institutions.
• Negotiate fund-based and non-fund-based banking facilities including BGs, LCs, short-term loans, and project financing.
• Ensure timely renewal and enhancement of banking limits.

Strategic Finance Support

• Support leadership in financial planning and strategic decision-making.
• Prepare treasury MIS, cash flow forecasts, and management presentations.
• Collaborate with business teams for bid support and pricing strategies considering commodity and forex risks.

Compliance & Governance

• Ensure adherence to treasury policies, audit requirements, and statutory compliance.
• Maintain proper documentation for hedging contracts and treasury transactions.
• Coordinate with auditors, bankers, and regulatory authorities as required.

Education

• CA / MBA (Finance) / CFA or equivalent qualification preferred.

Experience

• 1020 years of experience in treasury and finance functions.
• Minimum 5+ years of experience in commodity hedging within EPC, infrastructure, power, metals, energy, or manufacturing sectors.
• Prior experience in Power Transmission, Substation, Transmission Line, or large EPC organizations will be preferred.