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 effective 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 current 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, ba

📌 Manager/senior Manager Mumbai
🏢 Essens Renewable
📍 Mumbai