Head – Treasury – Manufacturing Sector Star Leaf Talent Solutions LLP

Head of Treasury – Manufacturing Sector

Location: Bengaluru

Qualification: CA / CFA / MBA

Experience: 10 – 15 years

Compensation: Up to 60 LPA

Role Overview

We are seeking a seasoned treasury professional to lead the treasury function for a large manufacturing organisation. The role requires strong expertise in domestic treasury management combined with exposure to international treasury operations, reporting, and coordination with global headquarters.

Key Responsibilities

• Treasury & Liquidity Management: Cash flow forecasting, working capital optimisation, cash pooling, liquidity planning, and banking relationship management.
• Foreign Exchange & Risk Management: Managing forex exposures from imports, exports, and intercompany transactions; implementing hedging strategies (forwards, options) in compliance with RBI/FEMA regulations.
• Fund Raising & Banking: Handling working capital facilities, term loans, credit ratings, bank negotiations, and cost optimisation of borrowings.
• Global Treasury Coordination: Collaborating with overseas parent companies on intercompany funding, dividend repatriation, group treasury policies, and reporting.
• Treasury Governance & Systems: Ensuring strong internal controls, treasury management systems, SAP exposure, and adherence to global treasury policies.

Preferred Attributes

• Experience in the manufacturing sector .
• Strong track record in treasury leadership roles.
• Ability to partner with global stakeholders and deliver efficient treasury operations.