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 robust 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 strong 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 (Yelahanka)
🏢 XpertReach
📍 Yelahanka