JSW One - Assistant General Manager - Treasury - CA (8-12 yrs)

Key Responsibilities:

Cash Management & Liquidity:

- Oversee daily cash operations, ensuring effective management of cash flow to meet operational, strategic, and investment needs.

- Maintain an accurate daily cash position and manage short-term liquidity requirements.

Bank Relationships & Financing:

- Manage relationships with banks and financial institutions, negotiating favorable terms for credit facilities, loans, and financing options.

- Oversee the establishment and maintenance of bank accounts and banking services.

Debt & Capital Structure Management:

- Manage corporate debt and financing activities, ensuring compliance with debt covenants and providing input into capital structure decisions.

- Recommend financing options to optimize the company's capital costs.

Risk Management & Hedging:

- Identify, assess, and mitigate financial risks (foreign exchange, interest rates, commodity prices).

- Implement hedging strategies and financial instruments to minimize risk exposure in line with company policies.

Treasury Reporting & Analysis:

- Prepare accurate and timely treasury reports, including cash flow forecasts, liquidity positions, and financial risk assessments.

- Present financial analysis to senior management and assist in strategic decision-making.

Compliance & Internal Controls:

- Ensure compliance with corporate governance, regulatory requirements, and internal treasury policies.

- Oversee internal control processes for treasury operations to safeguard the company's financial assets.

Tax & Regulatory Considerations:

- Collaborate with tax and legal teams to ensure proper structuring of treasury activities in compliance with applicable tax laws, regulations, and accounting standards.

Team Leadership & Development:

- Lead and mentor a team of treasury professionals, providing direction, training, and support to ensure effective execution of treasury functions.

Process Optimization & Automation:

- Identify and drive process improvements, including the automation of treasury functions, to enhance efficiency, accuracy, and scalability.

Qualifications:

Education:

- Chartered Accountant (CA) with a solid understanding of financial accounting, treasury management, and financial analysis. Additional certifications (e.g., CTP, CFA) are a plus.

Experience:

- A minimum of 8 years of experience in treasury or finance, with at least 3 years in a leadership role. Experience in managing cash flow, banking relationships, risk management, and financial reporting is essential.

Technical Skills:

- Strong knowledge of treasury management systems (TMS), cash management, financial modeling, and advanced proficiency in Excel. Experience with ERP systems and financial reporting tools is advantageous.

Analytical & Financial Acumen:

- Excellent analytical skills with the ability to interpret complex financial data, identify trends, and provide actionable insights to senior leadership.

Communication Skills:

- Strong verbal and written communication skills with the ability to present financial information clearly to senior stakeholders and executive leadership.

Leadership & People Management:

- Proven ability to manage, motivate, and develop a high-performing team in a fast-paced environment while ensuring strong collaboration across departments.

Why Join Us?

Competitive Compensation & Benefits:

Enjoy a competitive salary along with a comprehensive benefits package, including health insurance, retirement benefits, and performance-based incentives.

Career Development:

At JSW One, we are committed to supporting your professional growth. We offer opportunities for training, certification, and career progression.

Inclusive & Collaborative Culture:

Be part of a dynamic and collaborative team where your contributions make an impact, and your career development is prioritized.