- Track and manage counterparty exposure, credit limits, and concentration risks.

- Ensure compliance with internal policies, Board mandates, and regulatory requirements at all times.

- Provide regular reporting on investment performance, risk metrics, and policy adherence.

Borrowing Strategy & Cost Optimisation :

- Drive initiatives to reduce overall borrowing costs, including renegotiation of working capital facilities, pricing resets, and fee rationalisation.

- Optimise funding mix across term loans, ECBs, NCDs, and other debt instruments based on cost, tenor, currency, and flexibility.

- Monitor and manage weightedaverage cost of borrowing (WACB) against defined targets.

- Evaluate refinancing and prepayment opportunities aligned with liquidity and cost objectives.

Banking Relationships & Consortium Management :

- Own strategic banking relationships across a multibank and consortium structure.

- Lead facility negotiations, credit sanctions, renewals, and enhancements.

- Ensure compliance with security creation, documentation, and covenant conditions.

- Act as the primary interface with relationship banks, lenders, and external advisors.

- Support credit rating interactions where applicable.

Liquidity Management & Cash Flow Forecasting :

- Maintain strong visibility and control over liquidity through :

1. Daily cash positioning

2. Weekly forecasts

3. Rolling 13week cash flow forecasts

- Identify funding gaps or surplus well in advance and take proactive action.

- Implement and manage cash pooling and intercompany fund movements across entities to optimise liquidity.

- Support business units in improving forecasting accuracy and discipline.

Foreign Exchange & Hedging :

- Manage foreign currency exposure arising from international operations, imports, exports, and crossborder M&A activities.

- Design and execute hedging strategies in line with risk appetite and Boardapproved policies.

- Ensure endtoend compliance with Ind AS 109 hedge accounting, including documentation, effectiveness testing, and disclosures.

- Monitor hedge performance, MTM impact, and residual risk exposures.

Treasury Systems, Processes & Controls :

- Lead Treasury Management System (TMS) implementation and rollout, including integration with ERP and banking platforms.

- Drive automation of bank reconciliations (BRS) and cash reporting.

- Establish strong operational controls including foureyes validation, makerchecker controls, and clear authorization matrices.

- Design, implement, and maintain ICFR for treasury processes, partnering with Internal Audit and Finance Controllership.

- Continuously improve treasury efficiency, accuracy, and audit readiness.

M&A Funding & Capital Structure Support :

- Support M&A transactions by assessing debt capacity, liquidity impact, and funding options.

- Design optimal funding mix (debt/equity/internal accruals) for acquisitions and major investments.

- Coordinate banker arrangements, term sheets, documentation, and drawdowns.

- Postdeal, support capital structure optimisation and integration of treasury operations for acquired entities.

Board, Audit Committee & CFO Reporting :

- Provide monthly treasury updates and MIS to the Group CFO covering liquidity, debt, investments, and key risks.

- Present quarterly treasury and investment policy reports to the Board and Audit Committee.

- Highlight emerging risks, covenant positions, market movements, and strategic recommendations.

- Ensure transparency, accuracy, and decision oriented reporting for senior management and governance forums.

Preferred :

Work Experience :

- 8- 10 years post-qualification experience, with 5+ years in a dedicated corporate Treasury function (not Banking- Operations or AR/AP).

- Personally executed surplus-investment transactions across FDs, Liquid funds, T-bills, CPs, NCDs, FDs with documented yield uplift.

- Personally executed forex hedges forwards, options, currency swaps and managed MTM positions.

- Hands-on with multi-bank consortium structures, working-capital negotiations, term-loan / ECB / NCD instruments, LCs, BGs.

- Treasury Management System (TMS) implementation or operational exposure Kyriba, ION Treasury, IBS Fintech, or equivalent.

- Listed company or pre-listing company experience strongly preferred; multi-entity services-sector exposure useful.

- Demonstrated banker-relationship credibility relationship managers and credit teams of major lending bank