Job Title : Manager/Senior Manager – Treasury, Banking & Investor Relations

? Reporting To: Chief Financial Officer (CFO)

Qualifications

- Chartered Accountant (Mandatory)
- MBA (Finance) will be an added advantage

Experience
- Minimum 10 years of relevant experience
- Experience in listed companies, manufacturing organizations, or large corporate treasury functions preferred
- Exposure to fund raising, banking, investor relations, and credit rating processes desired

Job ProfileWe are looking for a Chartered Accountant with 10-15 years of experience in Treasury, Banking, Fund Raising, Corporate Finance, and Capital Markets within a listed company, large manufacturing organization, NBFC, infrastructure company, or diversified corporate group. Key Responsibilities1. Borrowings ManagementFund Raising & Banking Relationships

- Develop and manage relationships with existing and new banking partners.
- Lead working capital renewal, enhancement, and sanction of term loans, project loans, and structured financing facilities.
- Evaluate funding options to support business expansion, capex plans, and strategic initiatives.
- Negotiate sanction terms, pricing, covenants, security structures, and financing documentation.
- Prepare business plans, CMA data, financial projections, and information memoranda required by lenders.
- Ensure timely submission of information and resolution of lender queries.

Borrowing Cost Optimization

- Drive initiatives for reduction in finance cost through refinancing, repricing, and restructuring of facilities.
- Monitor interest rate trends and evaluate opportunities for cost-efficient borrowing structures.
- Assess and implement suitable treasury products and funding solutions.

2. Banking Compliance & Security Profile Management
- Ensure compliance with all financial and non-financial banking covenants.
- Monitor security creation, charge registration, mortgage and hypothecation documentation.
- Manage pledge creation and release of shares as per lender requirements.
- Coordinate release of securities, NOCs, and satisfaction of charges upon loan repayment.




- Maintain complete documentation and compliance related to borrowing facilities.

3. Foreign Exchange & Risk Management
- Establish and manage forex and derivative limits with banks.
- Formulate hedging strategies for foreign currency exposures.
- Monitor forex risks and ensure compliance with treasury policies.
- Execute forward contracts and other permitted hedging instruments.

4. Credit Rating Management
- Manage relationships with domestic and international credit rating agencies.
- Coordinate annual and periodic rating reviews.
- Prepare rating presentations and management discussion materials.
- Share operational, strategic, and financial updates with rating agencies.
- Drive initiatives aimed at maintaining and improving the Company’s credit rating profile.

5. Investor Relations
- Assist in preparation of quarterly and annual Investor Presentations.
- Coordinate analyst interactions, investor meetings, roadshows, and earnings calls.
- Prepare investor communication materials, fact sheets, and press releases.
- Liaise with Investor Relations consultants, institutional investors, and analysts.
- Support management in addressing investor queries and information requests.

6. Cash Flow & Liquidity Management
- Monitor daily cash position and liquidity requirements.
- Prepare rolling cash flow forecasts and treasury dashboards.
- Optimize utilization of surplus funds through approved investment avenues.
- Drive working capital efficiency initiatives.
- Ensure optimum deployment of funds while maintaining adequate liquidity.

7. Treasury Operations & Digitization
- Drive automation of treasury processes including payments, collections, bank reconciliations, and banking workflows.
- Implement digital banking solutions and treasury management systems.
- Strengthen internal controls around treasury operations.




- Improve efficiency and governance in cash and banking processes.

8. Capital Markets & Corporate Finance
- Support evaluation and execution of capital market transactions including QIP, Rights Issue, Preferential Allotment, NCDs, Commercial Papers (CPs), Bonds, and other debt/equity instruments.
- Coordinate with investment bankers, legal advisors, registrars, stock exchanges, debenture trustees, and regulatory authorities for fund-raising transactions.
- Assist in preparation of offer documents, information memorandums, investor presentations, and due diligence requirements.
- Monitor developments in debt and equity capital markets and recommend suitable fund-raising opportunities.
- Evaluate various capital structure alternatives with a focus on optimizing cost of capital and enhancing shareholder value.
- Support management in strategic initiatives involving mergers, acquisitions, stake sales, strategic investments, and restructuring activities.
- Track institutional shareholding patterns, market perception, analyst coverage, and investor feedback.
- Assist in managing relationships with institutional investors, mutual funds, insurance companies, FPIs, and rating agencies.
- Monitor compliance requirements relating to listed debt and equity instruments.

Key Skills & CompetenciesTechnical Skills

- Corporate Treasury Management
- Fund Raising & Banking
- Working Capital Management
- Project Finance & Structured Finance
- Credit Rating Management
- Investor Relations
- Forex & Hedging
- Cash Flow Forecasting
- Financial Modelling
- Treasury Risk Management
- Banking Documentation
- Mutual Fund & Surplus Fund Investments

Behavioural Competencies

- Strong negotiation and stakeholder management skills
- Strategic and analytical mindset
- Excellent communication and presentation skills
- Ability to engage with senior management and external stakeholders
- High degree of ownership and execution focus
- Solid commercial acumen and business understanding

- ? Interested candidates may share their profile/resume at [email protected].

📌 Senior Manager - Treasury, Banking & Investor Relations (Mumbai)
🏢 Mafatlal Industries
📍 Mumbai