Assistant Vice President - Treasury - CA

Position: Assistant Vice President - Treasury

Treasury Operations & Cash Management:

- Manage the organization's cash flow, liquidity planning, and working capital requirements.

- Monitor daily cash positions and ensure optimum utilization of funds.

- Oversee cash forecasting, fund allocation, and banking operations.

Banking & Financial Institutions:

- Maintain relationships with banks, financial institutions, and lenders.

- Negotiate banking facilities, interest rates, charges, and credit terms.

- Manage fund-based and non-fund-based limits including CC, OD, BGs, and LCs.

Debt & Fund Raising:

- Support fundraising activities through term loans, working capital facilities, ECBs, and structured finance.

- Coordinate with lenders for debt servicing, renewals, and compliance requirements.

- Evaluate financing options and optimize borrowing costs.

Working Capital Management:

- Monitor receivables, payables, inventory funding, and cash conversion cycles.

- Develop strategies to improve liquidity and optimize working capital efficiency.

- Track covenant compliance and financial obligations.

Foreign Exchange & Risk Management:

- Manage foreign exchange exposures and hedging strategies.

- Monitor interest rate risks, currency risks, and treasury-related market risks.

- Coordinate with banks and advisors on treasury risk mitigation.

Financial Planning & Reporting:

- Prepare treasury MIS, cash flow reports, and liquidity forecasts for senior management.

- Analyze funding requirements and provide recommendations to leadership.

- Support budgeting and financial planning activities.

Compliance & Governance:

- Ensure compliance with banking regulations, loan covenants, and internal treasury policies.

- Coordinate with auditors, lenders, and regulatory authorities.

- Maintain treasury controls and governance frameworks.

Stakeholder Management:

- Collaborate with Finance, Accounts, Business Units, Procurement, and Senior Management.

- Present treasury performance, funding status, and risk assessments to leadership.

Preferred Candidate Profile:

- CA Mandatory

- 18+ years of experience in Treasury, Corporate Finance, Banking Relations, or Fund Management.

- Strong expertise in cash management, debt management, working capital, fundraising, banking operations, and treasury risk management.

- Experience in Infrastructure, EPC, Manufacturing, Energy, Power, preferred.