Role & responsibilities

Treasury & Liquidity Management

- Prepare daily, weekly, monthly, and rolling cash flow forecasts.
- Monitor cash balances across bank accounts and group entities.
- Plan funding requirements for operations, capital expenditure, debt servicing, and statutory payments.
- Optimize fund utilization and minimize borrowing costs.

Working Capital Management

- Drive improvement in overall working capital performance.
- Monitor receivables, payables, advances, inventory funding, and other current assets/liabilities.
- Track key metrics such as DSO, DPO, Cash Conversion Cycle (CCC), and Net Working Capital.
- Identify blocked working capital, including unbilled receivables, long-outstanding advances, pending refunds, and slow-moving balances.
- Prepare monthly Working Capital Bridge reports and drive improvement initiatives.

Payments & Banking Operations

- Prepare payment schedules based on liquidity and business priorities.
- Ensure timely vendor payments, payroll, statutory dues, taxes, and debt servicing.
- Manage fund transfers, bank mandates, payment approvals, and account administration.

Borrowings & Lender Management

- Manage working capital facilities and term loan documentation.
- Track loan utilization, repayments, renewals, and interest servicing.
- Coordinate with banks for renewals, enhancements, and new facilities.
- Monitor financial covenants and ensure timely lender reporting and compliance.





Banking Relationship Management

- Develop and maintain robust relationships with banks and financial institutions.
- Support negotiations on interest rates, banking charges, and treasury products.
- Evaluate new banking and digital treasury solutions.

MIS & Business Support

- Prepare management dashboards covering cash position, cash flow forecasts, borrowing utilization, collections, working capital metrics, and covenant compliance.
- Support statutory/internal audits, lender audits, and due diligence activities.

Process Improvement

- Standardize treasury and working capital processes and develop SOPs.
- Identify opportunities for ERP integration, automation, and digitalization.
- Strengthen treasury controls and financial governance.

Preferred candidate profile

- Chartered Accountant (CA) preferred.
- Full-time MBA (Finance) preferred.
- Inter CA may be considered based on relevant experience.
- CFA or Treasury certification will be an added advantage.

Experience:

- 812+ years of experience in Treasury, Corporate Finance, or Working Capital Management.
- Experience with large Indian corporates or high-growth businesses.
- Exposure to multiple banking relationships and consortium banking.
- Experience in logistics, manufacturing, infrastructure, mobility, or other asset-intensive industries will be an advantage.

📌 Treasury & Working Capital Head (Mumbai)
🏢 Greenline Mobility Solutions
📍 Mumbai