Role Overview

We are seeking a highly skilled Chartered Accountant with 10 years of proven experience in banking, corporate finance, treasury, and capital structuring in organisations with annual turnover exceeding 500 crore. The incumbent will be responsible for corporate finance strategy, treasury operations, capital allocation, and fund-raising initiatives to ensure optimal capital structure and cost of funds.

This is a strategic finance role working closely with the CFO, senior leadership, and banking partners to drive capital efficiency and long-term value creation.

Key Responsibilities :

Corporate Finance & Capital Structuring

- Formulate and execute the corporate finance strategy aligned with business growth.
- Design optimal capital structures balancing debt, equity, and internal accruals.
- Lead fund-raising transactions (term loans, working capital lines, ECBs, NCDs, lease financing, etc.).

Treasury & Banking Relations

- Oversee daily treasury operations including cash flow forecasting, liquidity management, and surplus fund investments.
- Negotiate and manage banking facilities, covenants, and credit ratings.
- Maintain strong relationships with banks, financial institutions, and rating agencies to secure competitive terms.
- Monitor market interest rates, forex exposures, and macroeconomic indicators to optimize borrowing and investment decisions.

Capital Allocation & Cost Optimization





- Build frameworks for ROI-focused capital allocation across assets, projects, and geographies.
- Optimize cost of capital and debt servicing.
- Track utilization of funds against business plans to ensure value-accretive deployment.

Risk Management & Compliance

- Ensure compliance with RBI, FEMA, SEBI, and other applicable financing regulations.
- Implement internal controls and treasury risk mitigation strategies.
- Monitor currency, interest rate, and counterparty risks and recommend hedging strategies.

Required Qualifications & Skills

- Chartered Accountant (CA) with 10 years of experience in corporate finance, treasury, and capital structuring.
- Experience in a company (or banking corporate portfolio) with annual turnover exceeding 500 crore.
- In-depth knowledge of loan structuring, capital markets, and corporate banking products.
- Solid expertise in capital budgeting and investment appraisal.
- Excellent negotiation skills to secure competitive financing.
- Proficiency in MS Excel, PowerPoint, and financial analysis tools.
- Strong communication, relationship management, and stakeholder engagement skills.

Key Attributes

- Strategic thinking with strong execution ability.
- Integrity, financial discipline, and attention to detail.
- Ability to work in high-growth, fast-paced environments.
- Collaborative leadership with influence across senior levels.

📌 Head Treasury/Pune
🏢 Fact Personnel
📍 Pune