Role Summary : To manage the organization's treasury operations, banking relationships, funding requirements, insurance portfolio, risk management framework, and working capital optimization while ensuring compliance with regulatory, statutory, and internal governance requirements.

Key Responsibilities
Treasury Management
Manage day-to-day treasury operations, cash flow planning, and liquidity management.
Monitor cash positions across bank accounts and ensure optimum utilization of funds.
Prepare short-term and long-term cash flow forecasts.
Drive working capital optimization initiatives.
Monitor borrowing limits and debt utilization.
Ensure timely servicing of debt obligations including interest and principal repayments.
Evaluate and implement treasury strategies to improve yield on surplus funds.
Manage investments in accordance with approved treasury policy.
Banking & Fund Raising
Maintain and strengthen relationships with banks, financial institutions, and lenders.
Negotiate banking facilities, interest rates, fees, and documentation.
Arrange working capital facilities,



term loans, ECBs, bank guarantees, letters of credit, and other financing arrangements.
Coordinate with lenders for renewals, enhancements, and compliance requirements.
Review and negotiate loan agreements, sanction letters, and security documents in consultation with legal teams.
Monitor covenant compliance under financing agreements.
Support debt refinancing and fund-raising initiatives.
Insurance Management
Develop and implement the company's insurance strategy and risk mitigation framework.
Manage all corporate insurance programs including:
Property Insurance
Marine Insurance
Liability Insurance
Crime & Cyber Insurance
Directors & Officers (D&O;) Insurance
Coordinate policy renewals and negotiations with insurers and brokers.
Evaluate adequacy of insurance coverage and identify risk exposures.
Manage claims administration and settlement processes.
Monitor claim recoveries and ensure timely cl

📌 Treasury Manager (Navi Mumbai)
🏢 Galaxy Surfactants
📍 Navi Mumbai