Treasury Head

Consolidate unit-level financials into corporate accounts and ensure accurate monthly, quarterly, and annual statements. Oversee product costing, standard costs, and plant-level profitability analysis while monitoring margins for cost optimization. Prepare cash flow forecasts, manage treasury operations including inter-company transfers, and optimize the cost of funds through banking relationships. Monitor receivables, payables, and inventory days to drive initiatives reducing the working capital cycle. Collaborate with plant heads and supply chain teams to improve financial efficiency and provide decision-support analysis for strategic initiatives.