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Popular finance/treasury role with broad responsibilities in a metro increases candidate competition.
Treasury and banking specialization plus CA qualification limits cross-industry transferability.
Explicit 10–15 years experience requirement and Chartered Accountant qualification make filters strict.
Lead banking relationships and manage banking facilities including working capital limits, term loans, and letters of credit.
Plan and execute short-term and long-term fund raising, debt management, and financing arrangements for capital expenditure and expansion.
Oversee treasury operations including cash flow forecasting, liquidity management, financial risk analysis, and compliance with banking agreements.
Qualification: Chartered Accountant (CA) mandatory; MBA Finance and SAP skills are advantageous.
Experience required: 10 to 15 years in finance, specifically with banking and treasury functions.
Location: Corporate Office, Ahmedabad.
Work experience specifically in banking relationships, treasury, and fund management is implied.
Experienced finance professional with a strategic approach to banking negotiations, debt structuring, and liquidity management.
Comfortable working closely with senior management, business heads, banks, and financial institutions to optimize financial resources.
Skilled in treasury MIS reporting, compliance management, and coordinating with auditors and consultants on treasury matters.