Job Summary :

- The role will include managing end-to-end banking operations, international payments, regulatory compliance, and financial reporting across geographies. It acts as a key liaison between the organization and banks, auditors, consultants, and regulatory bodies, ensuring timely execution of financial transactions and adherence to statutory requirements.

- The position oversees domestic and cross-border fund management, supports investment structuring, and ensures the integrity of financial documentation and audit readiness. It requires strong coordination skills, a sound understanding of global compliance frameworks (RBI, FEMA, GST, Income Tax, HMRC), and the ability to manage multiple priorities in a dynamic, deadline-driven environment.

Key Responsibilities:

Banking Operations & Relationship Management :

- Manage end-to-end domestic and international banking operations (India, Singapore, UK, Dubai, USA).

- Ensure compliance with bank covenants, documentation, and regulatory filings.

- Act as the primary point of contact with banks and financial institutions.

- Structure and review banking arrangements for efficiency, cost-effectiveness, and risk mitigation.

- Process payments for vendors, employees, statutory dues (TDS, GST, PF, PT, SDL, HMRC), and reimbursements.

- Negotiate banking facilities including working capital, term loans, and trade finance.

- Conduct bank reconciliations across all domestic and overseas accounts.

Cash Flow & Liquidity :

- Lead short-term and long-term cash flow forecasting across geographies.

- Optimize intercompany fund flows and working capital deployment.

- Funding and Investments

- Drive fund-raising initiatives including debt, ECBs, and structured finance.

- Support evaluation of investment options for surplus funds, ensuring returns within risk appetite.

- Interface with rating agencies, legal advisors, and lenders for strategic financing initiatives & compliances.

- International Transactions & Regulatory Compliance

- Execute cross-border payments with supporting documents including Form 15CA/15CB, payment letters, and customs papers.

- Secure RBI approvals for remittances related to overseas expenditures, capital infusions, and services.

- Monitor, reconcile, and validate overseas transactions to ensure compliance with FEMA, RBI, and other regulatory frameworks.

Compliance & Governance:

- Ensure full compliance with RBI, FEMA, and other statutory requirements (especially for cross-border transactions and ODI).

- Maintain treasury audit readiness and support internal/external audits.

- Drive continuous improvement in processes, documentation, and treasury governance.

- Monitor foreign exchange exposures and implement risk mitigation strategies

Treasury Operations & Controls:

- Implement treasury policies, controls, and systems to ensure transparency and compliance.

- Oversee treasury accounting, bank reconciliations, and intercompany fund flows.

- Ensure alignment with group treasury policies, where applicable.

- Develop and execute investment strategies for surplus funds across mutual funds, bonds, fixed deposits, and other instruments

- Monitor market trends, interest rate movements, and credit ratings to guide investment decisions

- Ensure compliance with internal investment policies and external regulatory guidelines

- Liaise with asset management companies (AMCs), brokers, and financial advisors for investment opportunities

- Evaluate risk-return profiles and ensure alignment with the companys risk appetite