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 solid 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 (Bengaluru)
🏢 Leading
📍 Bengaluru