Role & responsibilities

1. Borrowing & Capital Structure Management

- Manage 600 Cr+ working capital facilities (CC/WCDL/OD/PCFC, etc.) and ~600 Cr term loans/NCDs
- Drive capital structure optimization and cost of funds reduction initiatives
- Plan, negotiate, and execute new borrowings, refinancing, and restructuring
- Evaluate debt mix (short vs long term, fixed vs floating) aligned to business needs

2. Banking & Lender Relationship Management

- Build and maintain relationships with banks, NBFCs, and financial institutions
- Lead debt syndication, documentation, and negotiations (pricing, covenants, security)
- Ensure timely compliance with sanction terms, covenants, and reporting requirements
- Coordinate with lenders for limit renewal, enhancements, and operational issues

3. Liquidity & Cash Flow Management

- Oversee daily/weekly cash position and liquidity planning
- Optimize working capital utilization and cash conversion cycle
- Ensure availability of funds for operations, capex, and strategic initiatives
- Drive efficient fund utilization and minimize idle balances

4. Treasury Risk Management

- Monitor interest rate movements and recommend hedging strategies
- Manage exposure to FX risk
- Ensure adherence to RBI guidelines and internal risk frameworks
- Implement risk controls related to liquidity, counterparty exposure, and leverage

5. Compliance & Documentation

- Ensure compliance with loan agreements, charge filings, and security documentation
- Manage MIS reporting on treasury operations for leadership review




- Support audits by providing complete documentation and reconciliations
- Ensure timely submission of stock statements, QIS, and other lender requirements

6. Process Improvement & Team Leadership

- Lead treasury team and drive process discipline and automation
- Strengthen internal controls and governance mechanisms
- Build scalable systems for treasury MIS, forecasting, and compliance tracking

Preferred candidate profile

- Proven experience in reducing borrowing costs through refinancing, debt structuring, and bank negotiations.
- Expertise in managing working capital facilities, term loans, NCDs, and liquidity requirements.
- Experience managing 1,000 Cr+ borrowing portfolios, debt syndication, and capital structure optimization.
- Solid banking relationships, credit limit negotiations, loan documentation, and covenant management.
- Expertise in cash flow forecasting, liquidity planning, treasury MIS, and fund utilization.
- Knowledge of treasury risk management, interest rate and FX exposure, and debt instruments.
- Experience in lender reporting, regulatory compliance, stock statements, and QIS submissions.
- Experience leading treasury teams, strengthening internal controls, and driving process automation.

Behavioral Competencies

- Strong negotiation and influencing skills
- High ownership and execution orientation
- Ability to operate in a energetic, growth-focused environment
- Stakeholder management at senior level (banks, PE, board)

📌 Senior Treasury Manager (Bengaluru)
🏢 HireGenie
📍 Bengaluru