Treasury Head

UPL Limited
Applicants0
Posted15 days ago

Job Highlights

Experience0 - 6 Yrs
SalaryUndisclosed
LocationPune
Work ModelOnsite
RoleTreasury Head
Openings3
EmploymentPart-Time
EducationGraduation Not Required

Required Skills

Corporate Treasury ManagementCash Flow ForecastingWorking Capital ManagementForeign Exchange Risk ManagementHedging StrategiesFinancial Risk ManagementBanking RelationshipsFinancial AnalysisRegulatory ComplianceLeadershipCommunication SkillsStrategic PlanningNegotiation SkillsMicrosoft Excel ProficiencyFinancial Modeling

Job Description

Role Summary:
We are seeking an experienced and strategic Treasury Head to lead our treasury operations in India. The ideal candidate will be responsible for managing the company's liquidity, financial risk, and banking relationships to support UPL's growth and operational efficiency.

Key Responsibilities:

  • Develop and implement treasury strategies aligned with corporate objectives.
  • Manage cash flow, working capital, and short-term/long-term funding requirements.
  • Oversee foreign exchange risk management and hedging strategies.
  • Maintain and strengthen relationships with banks and financial institutions.
  • Ensure compliance with all relevant financial regulations and policies.
  • Lead and mentor the treasury team, fostering a high-performance culture.
  • Provide financial analysis and reporting to senior management.

About UPL Limited

UPL Limited, formerly United Phosphorus Limited, is a global provider of sustainable agriculture products and solutions. Founded in 1969, UPL is one of the largest agrochemical companies in India and a leading player in the global crop protection market. With a presence in over 130 countries, UPL offers a comprehensive portfolio of crop protection products, seeds, and post-harvest solutions, aiming to enhance farmer prosperity and food security.

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