AddressThe Head of Banking, Treasury & Corporate Finance oversees the availability of financing avenues, maintains financial competitiveness, guides the organization's financial future, and facilitates informed decision-making through effective management of banking and trade finance operations.
Job Purpose:
- Ensure availability of appropriate financing avenues for smooth business operations.
- Maintain optimal blend of financial instruments for competitiveness.
- Manage banking and finance aspects to facilitate informed decisions.
Accountabilities:
- Manage Banking Operations
- Ensure seamless business functions.
- Require basic business and functional understanding.
KPI: Timely availability of financing instruments.
- Maintain and build strong relationships with Banks
- Facilitate timely availability of financing instruments.
- Excellent interpersonal and negotiation skills.
KPI: Strong banking relationships.
- Recommend financing plans and implement financial solutions:
- Ensure smooth transaction processes.
- Expertise in financial analysis and strategic planning.
KPI: Successful implementation of financial solutions.
- Create scalable workflows and oversee treasury processes:
- Ensure uniform processes for ease of operations.
- Understanding of systems & processes.
KPI: Efficient and standardised treasury operations.
Key Relationships:
Internal: Finance & Accounts, Commercial, Procurement, Marketing,Export etc.
External: Banks & Financial Institutions, Related Regulatory Agencies
Education:
Post Graduation with a major in Finance.
Preferred Qualification: Chartered Accountant.
Experience:
20+ years' experience in Finance Department with expertise in Treasury, Forex, and Innovative Financial Instruments. Excellent banking relations. Should have worked in EPC's companies.
Desirable: 5 years' experience in similar roles in Mid Cap organisation's.
