Job Purpose To lead the organization's treasury function by ensuring optimum liquidity management, raising funds through various debt instruments, managing banking relationships, ensuring statutory and financial compliance related to borrowings, and supporting the company's strategic growth initiatives through efficient capital management.
Key Responsibilities:-
Treasury Management
● Manage day-to-day treasury operations, cash flow planning, and liquidity management.
● Optimize working capital and ensure availability of funds for business operations.
● Monitor fund utilization and maintain adequate liquidity across business units.
● Prepare daily, weekly, and monthly cash flow forecasts and MIS reports.
● Drive treasury automation and process improvements.
Fund Raising
● Lead fund-raising activities through:
○ Working Capital Facilities
○ Term Loans
○ External Commercial Borrowings (ECB)
○ Non-Convertible Debentures (NCDs)
○ Commercial Papers (CP)
○ Structured Finance
○ Project Finance
● Evaluate financing options and recommend optimal debt structures.
● Prepare financial models, lender presentations, and information memorandums.
● Coordinate with banks, financial institutions, NBFCs, rating agencies, legal advisors, and consultants.
● Negotiate financing terms, pricing, covenants, and security documentation.
● Develop and maintain robust relationships with banks, financial institutions, and investors.
● Manage banking arrangements, limits, documentation, and renewals.
● Evaluate and onboard new banking partners.
● Coordinate with credit rating agencies during annual and periodic reviews.
Compliance & Governance
● Ensure compliance with loan covenants and financing agreements.
● Monitor compliance with RBI, Companies Act, FEMA, SEBI (where applicable), and other regulatory requirements.
● Maintain all borrowing-related statutory records and documentation.
● Coordinate with internal auditors, statutory auditors, secretarial auditors, and lenders for treasury-related audits.
● Ensure timely filing of charge creation, modification, and satisfaction with regulatory authorities.
Risk Management:-
● Identify and mitigate liquidity, interest rate, and foreign exchange risks.
● Monitor debt portfolio and optimize borrowing costs.
● Support implementation of treasury risk management policies.
● Monitor financial covenants and compliance requirements.
Cross-functional Coordination:-
● Partner with Finance, Accounts, Taxation, Legal, Secretarial, Business Units, and Project teams.
● Support mergers, acquisitions, restructuring, and capital expenditure funding initiatives.
● Assist in budgeting and annual business planning.
Candidate Profile:-
● Chartered Accountant (CA), MBA (Finance) or equivalent qualification.
● 8–15 years of experience in Corporate Treasury, Fund Raising, Banking, or Financial
Institutions.
● Experience in manufacturing, infrastructure, EPC, renewable energy, metals, chemicals,
real estate, or large corporate organizations is preferred.
● Proven experience in raising large debt facilities and managing lender relationships.
Required Skills
● Corporate Treasury
● Fund Raising
● Working Capital Management
● Project Finance
● Structured Finance
● Debt Syndication
● RBI & FEMA Compliance
● Companies Act Compliance
● SEBI Regulations (where applicable)
● Financial Risk Management
● Forex Management
Key Competencies
● Strategic Financial Planning
● Analytical & Problem-Solving Skills
● Negotiation & Influencing
● Stakeholder Management
● Decision Making
● Leadership & Team Management
● Business Acumen
● Communication & Presentation Skills
● Attention to Detail
● Compliance Orientation
If interested, kindly send your resume to
[email protected]
📌 Corporate Treasury (Fund Raising & Compliance) (Gurugram)
🏢 Executive Tracks Associates (ETA
📍 Gurugram