Role & responsibilities

Treasury Management

- Manage daily treasury operations and optimize cash flow across the organization.
- Monitor liquidity, fund utilization, and short-term investments.
- Develop treasury strategies for efficient cash and working capital management.
- Ensure timely availability of funds for business operations and project execution.

Banking & Financial Institution Management

- Maintain robust relationships with banks, financial institutions, and lenders.
- Negotiate banking facilities, interest rates, charges, and financial terms.
- Manage fund-based and non-fund-based credit facilities including:
- Cash Credit (CC)
- Overdraft (OD)
- Working Capital Loans
- Bank Guarantees (BG)
- Letters of Credit (LC)
- Term Loans

Project Finance

- Arrange funding for new and ongoing projects.
- Prepare project financial models, cash flow projections, and funding plans.
- Coordinate with lenders for project loan documentation, sanctions, and disbursements.
- Monitor project fund utilization and ensure compliance with lender covenants.

Fund Management

- Forecast short-term and long-term funding requirements.
- Prepare rolling cash flow statements and liquidity forecasts.
- Optimize deployment of surplus funds.
- Monitor borrowing levels and ensure optimum capital structure.

Working Capital Management

- Manage receivables, payables, inventory funding, and cash conversion cycle.
- Monitor utilization of working capital limits.
- Drive initiatives to improve working capital efficiency.

Financial Planning & Analysis

- Prepare treasury MIS, fund flow statements, and cash flow reports.




- Analyze borrowing costs and recommend cost optimization initiatives.
- Support annual budgeting and financial planning activities.

Compliance & Risk Management

- Ensure compliance with banking agreements and loan covenants.
- Monitor treasury risks including liquidity, interest rate, and foreign exchange exposure.
- Coordinate with statutory auditors, internal auditors, banks, and financial institutions for treasury-related matters.

Stakeholder Management

- Work closely with Business Heads, Project Teams, Accounts, Procurement, and Senior Management.
- Present treasury reports and funding updates to leadership.

Required Skills

- Strong knowledge of Treasury Management and Corporate Finance.
- Expertise in Project Finance and Working Capital Management.
- Excellent understanding of banking products, fund-based and non-fund-based facilities.
- Financial modelling and cash flow forecasting skills.
- Strong analytical and negotiation abilities.
- Advanced proficiency in Microsoft Excel and ERP systems (SAP/Oracle preferred).
- Sound knowledge of Companies Act, RBI guidelines, and banking regulations.

Key Competencies

- Strategic Financial Planning
- Treasury Operations
- Banking Relationship Management
- Project Funding
- Financial Analysis
- Risk Management
- Decision Making
- Stakeholder Management
- Leadership &Team; Management
- Problem Solving

Preferred candidate profile

- 1015 years of post-qualification experience in Treasury, Corporate Finance, Banking, Fund Management, and Project Finance.
- Experience in EPC, Infrastructure, Manufacturing, Energy, or Capital-Intensive industries is preferred.

📌 Manager/Senior Manager - Treasury (Mumbai)
🏢 Essens Renewable
📍 Mumbai