Head Treasury

Amor Management Consultants; Pune District; On-site; INR 6,000,000 - 12,000,000; Full time

Job summary

Amor Management Consultants seeks a senior treasury professional to lead strategy and liquidity management across large-scale operations. You will shape cash flow plans, optimize working capital, manage Banking relationships, LC/BG facilities, term loans and WC limits, and drive fund raising for major CAPEX projects.

In addition, you will govern forex and interest rate risk management, ensure treasury compliance, and lead a high-performing treasury team while actively engaging with internal

Qualifications

• CA preferred.
• Treasury management and cash flow optimization.
• Experience with treasury governance and compliance.

Responsibilities

• Treasury strategy, cash flow and liquidity management
• Working capital optimization
• Banking relationships, LC/BG, term loans, WC limits
• Fund raising and project/CAPEX finance
• Forex and interest rate risk management
• Treasury compliance and governance
• Lead treasury team and stakeholder management

Skills

SAP/Oracle Treasury

Education

CA preferred

Job description

Role & responsibilities

• Treasury strategy, cash flow and liquidity management
• Working capital optimization
• Banking relationships, LC/BG, term loans, WC limits
• Fund raising and project/CAPEX finance
• Forex and interest rate risk management
• Treasury compliance and governance
• Lead treasury team and stakeholder management

Qualifications

• CA preferred

Experience

• 1422 years in heavy engineering/manufacturing treasury
• SAP/Oracle Treasury exposure

Preferred Industry Background

• Heavy Equipment Manufacturing, Construction Equipment, Mining Equipment, Earthmoving Equipment, Material Handling Equipment, Industrial Machinery, Capital Goods, Automotive, Auto Components, or Heavy Engineering.

Preferred Experience

• Managing treasury for organizations with annual revenues of 2,000 Cr+.
• Experience with large CAPEX programs and greenfield/brownfield expansion projects.
• Exposure to global treasury operations, import financing, export incentives, and multi-currency transactions.
• Experience in consortium lending, syndicated loans, and structured financing.
• Familiarity with credit rating agencies and interactions with lenders and investors.