Chief Financial Strategist for Treasury Operations
11 hours ago
Job Summary:
We are seeking a seasoned Chief Financial Strategist to join our Corporate Finance team at CapitaLand India Trust Management Pte Ltd (CLINTMPL). This role will oversee daily treasury operations, ensuring seamless banking transactions and cash management. The successful candidate will have a deep understanding of credit facilities, covenants, and regulations.
About the Role- Oversight of daily treasury activities, including payments, repatriation, and bank mandate updates.
- Strategic management of credit facilities with lenders, involving lawyer liaison and documentation administration.
- Monitoring key covenants and ratios, ensuring compliance with relevant policies and regulations.
- Treasury hedging policy development and negotiation of forwards/swaps with hedging banks.
- Liaison with the Finance team for monthly reporting to senior management/the Board.
- Budget/forecast preparation and monitoring to achieve departmental KPIs.
- Review/preparation of monthly Group Treasury-related reports.
- Assistance in fund-raising activities, such as equity and bond issuances, credit rating, and process enhancement.
About You:
To succeed in this role, you should possess:
- A degree in Accountancy or a related field and/or professional qualifications in Finance.
- A minimum 8 years of experience in the treasury function, preferably with team management experience.
- Strong analytical, communication, and organisational skills, with a focus on teamwork and adaptability.
- Excellent writing and communication skills, with the ability to work independently under pressure.
Salary: ₹80 Lakh - ₹1 Crore per annum.
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