Treasury Manager

Experience: 8–10 Years Qualification: CA / MBA (Finance) / CFA or equivalent

About the Role-

We are looking for an experienced Treasury professional to join our Corporate Treasury & Capital Markets team. The role will be responsible for managing the organization's funding, liquidity, banking relationships, capital market borrowings, treasury operations, and regulatory compliance while ensuring efficient cash management and optimal utilization of financial resources.

The ideal candidate will have strong experience in debt capital markets, corporate treasury operations, banking relationships, SAP, and regulatory compliance.

Key Responsibilities

1. Capital Markets & Debt Management

Structure, execute, and manage short-term and long-term debt instruments including: Commercial Papers (CPs) Non-Convertible Debentures (NCDs) Term Loans Coordinate with credit rating agencies, merchant bankers, debenture trustees, institutional investors, and lending banks. Support fund-raising initiatives and debt optimization strategies. Manage security creation, charge filings (ROC/CERSAI), and all related financing documentation. Monitor debt portfolio, repayment schedules, and borrowing costs.

1. Treasury Investments & Liquidity Management

Manage daily liquidity and cash positioning across all bank accounts.

Optimize deployment of surplus funds through:

Money Market Instruments Mutual Funds Fixed Income Investments Prepare and monitor daily cash flow and liquidity reports. Develop and enhance working capital and cash flow forecasting models. Ensure efficient allocation of funds while minimizing idle cash balances.

1. Banking Relationships & Treasury Operations

Manage strategic relationships with banks and financial institutions. Negotiate banking facilities, pricing, and credit limits.

Oversee Corporate Banking platforms including:

Host-to-Host (H2H) Cash Management Services (CMS) Online Banking Portals Administer banking access controls, user rights, and signatory matrix updates. Manage payment gateways, collection accounts, and treasury-related banking operations. Coordinate bank confirmations and documentation for internal, statutory, and regulatory audits.