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Head of Treasury (Sr. Manager / AGM Level)

10 years

0 Lacs

Hyderabad Telangana India

Posted:6 days ago| Platform: Linkedin logo

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Skills Required

manufacturing flow risk compliance reporting support forecasting data

Work Mode

On-site

Job Type

Full Time

Job Description

Looking for a qualified Chartered Accountant with a minimum of 10 years' experience, preferably from a manufacturing industry background.


  • Cash flow and Liquidity Management
  • Forex Risk Management- Develop and comply with Approved Hedging Policy to mitigate Currency Risk
  • Borrowing both INR and FCY
  • Manage Banking Relationship – Domestic and Global
  • Compliance with RBI/FEMA regulations
  • Work closely with FP&A and other business partners to optimize working Capital
  • MIS for Cash flow, borrowing status,
  • Investment management
  • Develop appropriate reporting and modelling capabilities required to support short-term and long-term forecasting needs through indirect modelling working closely with corporate FP&A
  • Monitor quarterly and annual compliance with loan agreements and Sanction Letters
  • Ensuring Covenant Compliance and submission of timely data to Banks including Stock Statements, CMA data
  • Regulatory Compliance
  • Credit Rating

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CCL Products (India) Limited

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