Key Responsibilities

1. Cash & Liquidity Management

• Manage and monitor the daily cash position across the Organisation

• Develop and maintain short-term and long-term cash flow forecasts aligned with Organisation needs

• Ensure adequate liquidity to meet operational and capital expenditure requirements

• Optimize cash utilization and fund deployment across business units

2. Working Capital & Trade Finance Management

- Manage end-to-end working capital financing, including:

- Fund-based limits (Cash Credit, Working Capital Demand Loans)

- Non-fund based limits (Letter of Credit, Bank Guarantees, Buyers Credit)

- Oversee trade finance operations, including:

- Import/export documentation

- Supplier and vendor financing arrangements

- Drive initiatives to improve cash conversion cycle (CCC) and optimize inventory, receivables, and payables

- Liaise with credit rating agencies to maintain/improve company ratings

3. Banking & Financial Institution Management

• Develop and maintain strong relationships with banks, NBFCs, and financial institutions

• Lead negotiations for:

• Credit facilities, interest rates, and banking charges

• Optimize banking structure, including account rationalization and multi-bank arrangements including cash pooling arrangements

• Ensure smooth documentation, facility utilization besides maintaining robust external stakeholder Mgt.

4. Investment & Surplus Fund Management

• Formulate and execute strategies for investment of surplus funds

• Evaluate financial instruments considering risk, return, liquidity, and regulatory constraints

• Monitor portfolio performance and ensure adherence to treasury investment policies

• Maintain a balance between capital preservation and yield optimization

5. Financial Risk Management

• Identify, assess,



and mitigate key financial risks:

• Foreign exchange (FX) risk (critical for import/export-heavy projects)

• Interest rate risk & Liquidity and counterparty risk

• Design and implement hedging strategies using appropriate instruments

• Establish robust treasury controls and risk frameworks

• Monitor global/macroeconomic trends impacting financial exposure

6. Financial Planning, Strategy & Corporate Finance Support

• Support the CFO in:

• Capital structure planning

• Fundraising strategies (long-term & short-term)

• Project financing structures

• Provide insights on capital allocation, cost of capital, and treasury efficiency

• Participate in M&A;, joint ventures, and restructuring initiatives & Support financial modelling for power projects

7. Compliance, Governance & Reporting

• Ensure compliance with:

• Regulatory requirements (RBI, FEMA, Companies Act, etc.)

• Internal treasury policies and audit frameworks

• Manage treasury audits (internal and external)

• Track and report covenant compliance for all borrowings

• Ensure accurate and timely MIS reporting to the CFO and leadership team

8. Systems, Process Excellence & Automation

• Drive implementation of Treasury Management Systems (TMS)

• Actively work towards enhancement of automation in cash forecasting, reporting, and banking interfaces

• Improve process efficiencies and internal controls within treasury operations

• Collaborate with IT and finance teams for digital transformation initiatives

9. Leadership & Team Management

• Lead and mentor a high-performing treasury and trade finance team

• Define performance goals and ensure continuous skill development

• Foster cross-functional collaboration with projects, procurement, finance, and commercial teams

📌 DGM-Treasury (India)
🏢 XpertReach
📍 India