Borrowing/Investment/Forex

Managing debt servicing and operations of companies borrowing portfolio, foreign exchange, derivative transactions. Managing relationships with banks, lenders and other key players of money/ forex /debt/Security markets. Managing treasury investment portfolio with Banks/ MFs/other money market instruments. Handling FX exposure and ensuring adequate hedging as per company’s policy.  Ensure 100% compliance with bank covenants and complete RBI/Banking regulatory compliance. Review and management of LC, BC, Bill Discounting, BG and other non-fund documentation with due compliance.

Cashflow Operations, Compliance and accounting

Manage daily cash operations, including cash flow forecasting, liquidity management, and bank account administration. Optimize cash utilization and investment of surplus funds, ensuring sufficient liquidity for operational needs. Act as the main point of contact for banks and financial institutions, coordinating services and resolving any issues. Overseeing Cash-flow forecasting process maintenance & betterment- Banking integration - support for implementing banking solution for virtual accounts, e-bank reconciliation, masked salary payments, minimizing float etc. Issuance of LC, BG, availing of Buyers Credit (material/Capex), compliance reporting (FIRC, forex lines, FACTA, FEMA, ECB-2 & Forex exposure declaration), monitoring forward cover rates. Auditing support for quarterly and annual audits, including internal audit. Month end closure MIS/BRS/Bank charges tracking, TDS reconciliation support. Driving Treasury Deck every month as per Management requirements. Co-ordination with all group companies for accounting, bank transactions, etc. Comply and update Treasury policy and risk management strategies for various group entities. Track & drive compliances related to treasury and internal audit improvement recommendations. Control over accounting process for treasury activities. Support strategic initiatives, such as mergers and acquisitions, by providing insights into cash flow, funding, and risk management. Ensure compliance with all internal policies, regulatory requirements, and industry best practices related to banking and treasury activities. Implement and maintain robust controls, governance frameworks, and reporting mechanisms to mitigate risks.

Team Leadership

Lead, mentor, and manage a large team of treasury professionals, providing guidance and fostering a culture of high performance and continuous improvement. Drive professional development initiatives, including training, coaching, and performance management.

Process Improvement:

Identify and implement process improvements to enhance efficiency, accuracy, and timeliness of treasury operations. Leverage technology and digital tools to streamline treasury and banking processes.

Reporting and Analysis:

Prepare and present regular reports on cash flow, liquidity, financial risk, and treasury performance to senior management. Conduct detailed financial analysis and provide insights for decision-making.

Skills & Competency:  

Strong analytical and quantitative skills with expertise in cash flow analysis, financial modelling, and risk management. Excellent communication, negotiation, and interpersonal skills to manage relationships with banks, stakeholders, and team members. Proficiency in treasury management systems (TRM), ERP systems, and financial software; familiarity with Bloomberg, Reuters, or similar platforms is beneficial. Detail-oriented, with strong organizational skills and the ability to manage multiple tasks simultaneously. Flexibility & Open Mind to look at dynamic and ever-changing business environment and needs.  Experience 15 + years in similar Role. Qualification Chartered Accountant or MBA / CFA from Reputed Institute. Basic understanding of RPA, AI & ML.