Key Responsibilities

- Prepare and regularly update cash flow statements, including estimated cash flow requirements.

- Manage borrowing requirements and ensure optimum utilization of internal accruals and external borrowings.

- Manage day-to-day cash flow and treasury operations to ensure adequate liquidity.

- Maintain an effective balance between debt and liquid funds to optimize returns.

- Develop cost and revenue models to assess financial viability, payback periods, incremental costs and project risks.

- Ensure compliance with foreign exchange regulations and banking requirements.

- Manage banking relationships and coordinate with banks and financial institutions.

- Ensure compliance with EDPMS, IDPMS, eBRC and other applicable regulatory procedures.

- Develop policies and procedures for effective cash and fund management.

- Manage borrowings and allocation of funds in accordance with statutory norms and regulations.

- Develop and implement credit risk frameworks, policies and rating tools.

- Coordinate with credit rating agencies and support achievement of credit risk objectives.

- Manage export packing credit borrowings,



including negotiation of interest rates.

- Manage corporate insurance requirements, excluding personnel/employee insurance.

- Handle FEMA-related and other banking compliances, including FLA and APR requirements.

- Key Skills &
- Competencies

- Robust understanding of Treasury and Banking Operations

- Cash Flow &

- Fund Management

- Borrowing and Liquidity Management

- FEMA &

- Foreign Exchange Regulations

- Banking and Financial Sector knowledge

- Credit Risk &

- Rating Management

- Strong analytical and financial modelling skills

- Stakeholder and banking relationship management

- High integrity and professional conduct

Work ArrangementPrimary Location: Client office, Turbhe, Navi MumbaiOccasional Travel: Client’s Mahalaxmi office, Mumbai, based on business requirementsWorking Week: 5 daysWeekend Working: May be required occasionally depending on business requirementsTenure: 8–9 months

Pay: ₹100,000.00 - ₹120,000.00 per month

Work Location: In person

📌 Treasury and Banking Operations (Navi Mumbai)
🏢 Long Shot Assignment
📍 Navi Mumbai