Aequs - Manager - Treasury

Job Summary:

To lead and manage the organizations treasury function across all Industrial Parks, ensuring optimal liquidity, efficient capital structure, robust risk management, and strong banking relationships to support business growth and operational stability.

Responsibilities:

• Raising financing for buildings in Industrial Parks
• Cash & Liquidity Management for projects and operations
• Banking & Financial institution management
• Capital allocation at Projects
• Forex & Risk Management
• Compliances & Governance
• Treasury strategy & transformation

Qualifications:

• Chartered Accountant or MBA (Finance) from reputed institute
• Experience - 10+ years of experience in treasury, banking, or corporate finance
• Minimum 5+ years in similar role in Fund raising and treasury
• Experience in Industrial Parks/commercial leasing industries preferred

Skills:

• Strong understanding of banking products, debt markets, and treasury instruments
• Deep knowledge of Indian regulatory environment (FEMA, RBI guidelines)
• Strategic thinking with strong execution capability
• Excellent negotiation and stakeholder management skills
• Banking relationship management

Competencies:

Behavioural competencies:

• Learning mindset
• Cross functional team collaboration
• Effective Communication
• Attention to detail

Functional Competencies:

• Cost of funds optimization
• Capital planning and allocation
• Compliance and audit outcomes
• Banking relationship strength and diversification