Cash & Liquidity Management
Monitor daily cash flow and optimize working capital.
Ensure adequate liquidity for business operations.
Manage inter-company fund transfers efficiently.
Banking & Investments
Maintain strong relationships with banks and financial institutions.
Negotiate loan terms, credit facilities, and investment opportunities.
Manage short-term and long-term investments for optimal returns.
Debt & Capital Management
Plan and execute debt funding, bond issues, or equity raising.
Optimize the company’s capital structure and cost of funds.
Monitor interest rates and currency exposure to minimize costs.
Risk Management
Identify and hedge foreign exchange (FX) and interest rate risks.
Use financial instruments like forwards, swaps, and options.
Ensure compliance with RBI and SEBI financial regulations.
Financial Reporting & Compliance
Prepare periodic treasury reports, forecasts, and variance analyses.
Ensure compliance with accounting standards (Ind AS / IFRS).
Support statutory and internal audits related to treasury activities.
Competitive salary with annual performance incentives.
Health and insurance benefits.
Provident Fund, Gratuity, and Retirement Plans.
Learning and leadership programs via Aditya Birla Leadership Academy.
Exposure to international financial markets and banking
🏢 Origins and Evolution The group's roots trace back to 1857 in Pilani, Rajasthan, when Seth Shiv Narayan Birla established a cotton trading business. This venture laid the foundation for what would become the Aditya Birla Group . In 1969, Aditya V... Read More