Head - Treasury (Finance & Accounts) (PSS08024)

About the Company

A fast-growing enterprise in the advanced science and manufacturing sector, the company operates at the intersection of innovation, capital efficiency, and disciplined governance. With a strong foundation in specialty chemicals and pharmaceuticals, it is positioned for sustained expansion through strategic investments and robust financial management.

Position Overview

The Head – Treasury (DGM/GM) will lead the organization’s financial strategy, focusing on capital structure optimization, fundraising, treasury operations, and financial risk management. Reporting to the Deputy CFO, this role partners closely with senior leadership to drive business growth, support CAPEX programs, and enhance working capital efficiency while ensuring governance and compliance excellence.

Key Responsibilities

• Develop and execute corporate finance strategies aligned with business growth and CAPEX plans.
• Optimize capital structure across debt, equity, and hybrid instruments.
• Lead fundraising initiatives including term loans, working capital facilities, ECBs, bonds, and equity.
• Oversee treasury operations encompassing cash flow forecasting, liquidity management, and fund deployment.
• Manage relationships with banks, financial institutions, rating agencies, and investors.
• Ensure optimal utilization of banking limits and compliance with loan covenants.
• Manage financial risks including FX, interest rate, and commodity exposures through hedging strategies.
• Structure financing for greenfield, brownfield, and expansion projects.
• Ensure compliance with FEMA, RBI guidelines, Companies Act, and audit requirements.
• Oversee insurance management including coverage and claims.
• Lead the Internal Audit function to uphold governance and control standards.

Required Experience & Qualifications

• Education: Chartered Accountant (CA).
• Experience: 12 to 15 years in corporate finance and treasury roles, preferably within the specialty chemicals or pharmaceuticals sector.
• Leadership: Proven ability to lead cross-functional financial initiatives and engage with senior stakeholders and external partners.
• Technical Expertise: Corporate finance, treasury management, financial risk management, project finance, and international funding structures.
• Soft Skills: High analytical capability, negotiation strength, stakeholder management, strategic thinking, integrity, and sound decision-making.

Why Consider this Opportunity?

• Strategic leadership role shaping the company’s financial architecture and growth trajectory.
• High visibility with the Deputy CFO and executive leadership team.
• Opportunity to drive capital efficiency and optimize complex financial structures.
• Exposure to large-scale CAPEX and project finance initiatives in a manufacturing environment.
• Platform to influence governance, compliance, and risk management excellence across the enterprise.

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