Head of Treasury

Actively Reviewing the Applications

Agrawal Metal Works Private Limited

India, Rajasthan, Tijara Full-Time On-site

Posted 18 hours ago • Apply by June 12, 2026

Job Description

Company Description

Agrawal Metal Works Pvt. Ltd. is one of India's leading manufacturers of flat rolled products, specializing in foils, coils, sheets, strips, and circles made from copper and its alloys. The company operates advanced manufacturing facilities located in Bhiwadi (Rajasthan) and Rewari (Haryana). With a focus on quality and precision, Agrawal Metal Works caters to diverse industries. Its reputation is built on a strong commitment to excellence and innovation in the metalworking industry.

Experience : 15 + years

Role Description

1 Lead the end-to-end treasury function, including cash flow forecasting, liquidity planning, banking operations, borrowing mix and working capital deployment.

2 Own relationships with banks and lenders for fund-based and non-fund-based facilities, including renewals, enhancements, documentation, covenant compliance, repricing and day-to-day commercial negotiations.

3 Structure and execute borrowing and trade-finance transactions, including working capital lines, term loans, bill discounting, supplier/buyer credit, Letters of Credit, Bank Guarantees and other banking instruments.

4 Lead EXIM treasury operations, including import/export remittances, trade documentation, FEMA/ RBI compliance, AD-bank coordination and timely resolution of exceptions arising from foreign trade transactions.

5 Manage foreign exchange exposure, hedging strategy and treasury risk controls to protect margins, ensure compliance and optimize treasury outcomes in line with approved policy.

6 Prepare high-quality lender-facing materials such as cash-flow forecasts, CMA data, covenant and ratio analysis, financial packs and periodic performance updates for lenders and senior management.

7 Drive measurable improvement in cost of funds, banking line utilization, cash conversion cycle and overall treasury efficiency through strong analytical capability and disciplined execution.

8 Build and institutionalize the treasury vertical as a well-governed, commercially oriented and value-creating function that improves profitability through lower finance cost, better cash deployment and disciplined risk management.

Qualifications

Proven expertise in Treasury Management and Cash Management to ensure effective liquidity planning and cash flow optimization.
Strong Analytical Skills to assess financial data, optimize funding, and manage risks effectively.
In-depth knowledge and experience in Finance and Hedging techniques and strategies to mitigate financial risks.
Proficiency in managing relationships with financial institutions and regulatory bodies.
Strong organizational and decision-making skills, with the ability to handle high-pressure situations effectively.
MBA or a degree in Finance, Accounting, Economics, or related fields. Professional certifications such as CFA or CPA are advantageous.
Prior experience in a treasury leadership role, preferably in the manufacturing sector, will be an added advantage.

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