Job Title: Manager Treasury

Location: Joka

Department: Finance

Reporting To: CFO / Head Finance

Job Summary:

The Manager Treasury will be responsible for managing the organizations treasury operations, banking relationships, and funding activities. The role requires strong expertise in the Indian banking system, project funding, financial structuring, preparation of bankable proposals, and managing end-to-end funding processes including Parent Company Guarantees and DPR submissions.

Key Responsibilities:

1. Treasury & Banking Operations

- Manage day-to-day treasury operations including fund flow management, liquidity planning, and working capital optimization.

- Ensure smooth banking operations including documentation, disbursements, repayments, and compliance with banking covenants.

- Monitor cash flow forecasting and maintain adequate liquidity at optimal cost.

- Oversee utilization of sanctioned funding limits (CC, OD, Term Loans, BG, LC etc.).

2. Funding & Financial Structuring

- Identify funding requirements (short-term and long-term) and structure appropriate financial solutions.

- Prepare detailed funding proposals aligned with business plans.

- Make proposals bankable by ensuring strong financial justification, risk mitigation, and structured repayment capability.

- Negotiate funding terms, interest rates, security structures, and limits with banks/NBFCs.

- Manage enhancement and renewal of existing credit facilities.

3. Project Funding & DPR

- Prepare, create, and present Detailed Project Reports (DPR) for project financing.

- Develop financial models including IRR, DSCR, cash flow projections, and sensitivity analysis.

- Present project proposals to banks and financial institutions with logical financial conclusions.

- Coordinate with internal stakeholders for data collection and documentation required for project financing.

4. Parent Company Guarantee & Security Structuring

- Structure and coordinate issuance of Parent Company Guarantees (PCG) where required.

- Liaise with legal and finance teams for documentation related to collateral, security creation, and compliance.

5. Banking & Institutional Relationship Management

- Build, develop, and manage strong relationships with banks and financial institutions.

- Act as primary point of contact for lenders.

- Conduct periodic review meetings with banks to discuss performance, projections, and compliance.

- Ensure timely submission of stock statements, financials, CMA data, and other compliance documents.

6. Compliance & Risk Management

- Ensure adherence to RBI guidelines and Indian banking regulations.

- Monitor loan covenants and ensure timely compliance.

- Identify treasury risks (interest rate, liquidity, refinancing risk) and propose mitigation strategies.

Requirements

Required Qualifications:

- CA / MBA (Finance) / CFA or equivalent qualification.

- 8-12 years of experience in Treasury / Banking / Project Finance.

- Strong knowledge of the Indian banking system and funding mechanisms.

- Hands-on experience in project funding, DPR preparation, and financial modelling.

- Experience in handling funding limits, negotiations, and banking documentation.