Treasury

Experience: 8–10 Years

Qualification: CA / MBA (Finance) / CFA or equivalent

About the Role-

We are looking for an experienced Treasury professional to join our Corporate Treasury & Capital Markets team. The role will be responsible for managing the organization's funding, liquidity, banking relationships, capital market borrowings, treasury operations, and regulatory compliance while ensuring efficient cash management and optimal utilization of financial resources.

The ideal candidate will have strong experience in debt capital markets, corporate treasury operations, banking relationships, SAP, and regulatory compliance.

Key Responsibilities

1. Capital Markets & Debt Management

Structure, execute, and manage short-term and long-term debt instruments including:

Term Loans

Coordinate with credit rating agencies, merchant bankers, debenture trustees, institutional investors, and lending banks.

Support fund-raising initiatives and debt optimization strategies.

Manage security creation, charge filings (ROC/CERSAI), and all related financing documentation.

Monitor debt portfolio, repayment schedules, and borrowing costs.

1. Treasury Investments & Liquidity Management

Manage daily liquidity and cash positioning across all bank accounts.

Fixed Income Investments

Prepare and monitor daily cash flow and liquidity reports.

Develop and enhance working capital and cash flow forecasting models.

Ensure efficient allocation of funds while minimizing idle cash balances.

1. Banking Relationships & Treasury Operations

Manage strategic relationships with banks and financial institutions.

Negotiate banking facilities, pricing, and credit limits.

Online Banking Portals

Administer banking access controls, user rights, and signatory matrix updates.

Manage payment gateways, collection accounts, and treasury-related banking operations.

Coordinate bank confirmations and documentation for internal, statutory, and regulatory audits.

1. Treasury Accounting, MIS & Reporting

Ensure accurate accounting of treasury transactions in SAP (FICO/TRM).

Risk Metrics

Present treasury reports and insights to senior leadership.

1. Regulatory Compliance & Governance

Ensure compliance with Corporate Treasury policies and recommend continuous process improvements.

Treasury-related regulatory changes

Ensure timely regulatory filings and compliance related to treasury activities.

Manage ROC and CERSAI charge registrations and related documentation.

Mumbai, India

Candidates based in Mumbai or willing to relocate are encouraged to apply.