General Manager - Group Finance/Treasury & Fund Raising - Conglomerate
Posted 2 days ago
Posted 2 days ago
Description: Senior treasury leadership role with a large, diversified Indian conglomerate. The position owns group-level cash management, banking relationships, fund raising, trade finance, and treasury transformation initiatives across multiple businesses. The role works closely with senior leadership, banks, and financial institutions to ensure liquidity optimization, cost-effective funding, and robust treasury governance at scale.
Key Responsibilities:
- Set up and manage credit facilities, including working capital and trade finance lines
- Lead fund raising through listed commercial papers and non-convertible debentures
- Drive negotiations on interest rates, terms, and documentation with banks and institutions
- Enable domestic and international trade finance solutions across group businesses
- Lead treasury automation, cash management system, and MIS initiatives for senior management
Ideal Candidate Profile:
- Strong exposure to borrowings, fund raising, and bank relationship management
- Experience within large conglomerates or diversified business groups preferred
- Background in banking, corporate treasury, or capital markets
- Chartered Accountant or MBA (Finance)
- Strong stakeholder management, execution rigor, and ethical standards
Strict Exclusions:
- Candidates without direct exposure to banking, borrowings, or fund raising
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