job summary:
we are seeking a highly skilled treasury manager to lead and manage our debt raising, working capital management, finance operations, banking relations, cash flow planning, liquidity investments, and mis compliance. the ideal candidate will have 5-10 years of experience in treasury functions, preferably from nbfcs, corporate finance, fintech, b2b, or manufacturing industries. this role requires a strong understanding of debt financing, cash flow management, banking operations, and investment strategies to optimize the companys financial health and liquidity position.
key responsibilities:
1. debt raising & banking management:
develop and execute strategies for raising debt across various structures ncds, working capital, term loans to meet the company's financing needs, including management of financial and information covenants on a monthly basis.
maintain long term relationships with banks, nbfcs, financial institutions, and investors for continuous debt raise throughout the financial year.
closure of debt agreements from legal, compliance and other perspective.
ensure compliance with banking and regulatory requirements for projects and other financial transactions company is undertaking.
well versed in fx trade, hedging instruments, and cross border transaction compliances.
2. cash flow & liquidity management:
monitor and forecast short-term and long-term cash flows to ensure liquidity and financial stability.
well versed in investment instruments for optimising returns through investments in debt mfs, fds, etc
implement strategies for efficient cash flow management to minimize borrowing costs.
oversee treasury operations, including fund transfers, cash positioning, and liquidity planning.
3. mis reporting & compliance:
prepare and present detailed treasury mis reports on cash flow, debt, liquidity positions, and investment performance.
ensure regulatory and compliance adherence with rbi, sebi, and other financial authorities.
work closely with auditors and legal teams to ensure compliance with financial policies and reporting standards.
4. supply chain finance
maintain optimal utilization across off balance sheet debt, to ensure company is able to maximise working capital turnover.
continually onboard banks and nbfcs under co-lending and other structures, while maintaining active onboarding of customers and vendors across existing debt lines by coordinating with internal teams.
work towards improving irr, and security structures, for off balance sheet debt to improve net margin on transactions for the company.
key skills & competencies:
proven experience in debt raising, treasury operations, and financial management.
strong knowledge of corporate finance, working capital, and banking relations.
expertise in cash flow forecasting, liquidity planning, and risk management.
excellent negotiation skills to secure favorable loan terms and banking facilities.
strong analytical skills with proficiency in financial modeling and investment evaluation.
familiarity with regulatory and compliance requirements for treasury operations.
strong communication and stakeholder management skills.
2 - 8 Years
2 Openings
Not Disclosed
Online interview
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