Role Purpose:

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 p

📌 Manager - Resource Mobilisation and Utilisation (Navi Mumbai)
🏢 Galaxy Surfactants
📍 Navi Mumbai