Head - Treasury/Project Finance - Aviation/Infrastructure (10-14 yrs)

Qualification- CA /MBA-Finance with around 10-14 yrs of PQE in Treasury role.

Work location- Jewar , Near Greater Noida

Organisation- MNC in Aviation sector

Job Description:

- Candidate from Infrastructure or related Industry would be preferred more.

- Design, implement and evaluate policies & procedures for treasury management.

- Management of short & long term cash flow and working capital / liquidity management.

- Liaisoning and negotiating with banks and financial institutions for raising fund and non-fund based facilities to meet working capital and project requirements.

- Define and analyse the project budget to ensure that funds are used accordingly and propose corrective actions if needed.

- Large sized fund raising from local financial institutions in India and International market, management of collections, disbursement, cash flow, sourcing funds for short-term working capital & term-loans.

- Involve in negotiating the terms and condition, vendor credit appraisal, due-diligence, responding to queries on financial models etc.

- Review and recommend changes to the investment policies based on the market condition.

- Investment of short term cash surplus in money market instruments.

- Design and implementation of hedging strategies to mitigate financial risks, foreign currency, financial instruments, interest rate risk.

- Prepare and monitor companys various cash flow forecasts and perform financial modeling.

- Evaluate, develop and implement cash management systems to optimize efficiencies.

- Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.

- Key working relationships or routine contacts the job-holder need to have INSIDE and OUTSIDE the organization to accomplish the job, and the reason for these interactions.

Expertise And Qualifications:

- 10-14 years of experience in Treasury Functions.

- Must have experience in Infrastructure industry.

- Experience in Aviation industry would be added advantage.

- Experience of treasury accounting including foreign exchange, liquidity, cash flow and various financial instruments.

- Experience in IFRS / GAAP would be added advantage.

- Good working knowledge of Any ERP software.