DGM Treasury

About the role

Strengthen treasury processes, controls, SOPs and automation. CA/MBA Finance, PGDM Finance or equivalent qualification. Approximately 8-12 years of experience, including strong corporate treasury exposure. Experience managing existing term loans, repayments, covenants and lender documentation. Opportunity to join a fast-growing, professionally managed listed organization

What you'll do

• Own treasury operations for a fast-growing, asset-intensive listed company
• Manage daily cash positions and short-term and rolling cash-flow forecasts
• Ensure adequate liquidity for operational, capex, statutory and debt-servicing requirements
• Monitor working-capital limits, term loans, repayment schedules, interest costs and available banking lines
• Manage drawdowns, repayments, renewals and documentation for existing facilities

What you need

• 8–12 yrs of experience
• Treasury
• Working capital
• Cash flow
• MIS reporting
• Reporting
• Forecasting
• Chartered Accountant or MBA

Good to have

• SOP writing