Corporate Treasury (Fund Raising & Compliance)

• Job Purpose
• To lead the organizations treasury function by ensuring optimum liquidity management, raising
• funds through various debt instruments, managing banking relationships, ensuring statutory and
• financial compliance related to borrowings, and supporting the companys strategic growth
• initiatives through efficient capital management.

Key Responsibilities:-

Treasury Management

• ● Manage day-to-day treasury operations, cash flow planning, and liquidity management.
• ● Optimize working capital and ensure availability of funds for business operations.
• ● Monitor fund utilization and maintain adequate liquidity across business units.
• ● Prepare daily, weekly, and monthly cash flow forecasts and MIS reports.
• ● Drive treasury automation and process improvements.

Fund Raising

• ● Lead fund-raising activities through:
• ○ Working Capital Facilities
• ○ Term Loans
• ○ External Commercial Borrowings (ECB)
• ○ Non-Convertible Debentures (NCDs)
• ○ Commercial Papers (CP)
• ○ Structured Finance
• ○ Project Finance
• ● Evaluate financing options and recommend optimal debt structures.
• ● Prepare financial models, lender presentations, and information memorandums.
• ● Coordinate with banks, financial institutions, NBFCs, rating agencies, legal advisors, and
• consultants.
• ● Negotiate financing terms, pricing, covenants, and security documentation.
• ● Develop and maintain strong relationships with banks, financial institutions, and
• investors.
• ● Manage banking arrangements, limits, documentation, and renewals.
• ● Evaluate and onboard new banking partners.
• ● Coordinate with credit rating agencies during annual and periodic reviews.
• Compliance & Governance
• ● Ensure compliance with loan covenants and financing agreements.
• ● Monitor compliance with RBI, Companies Act, FEMA, SEBI (where applicable), and
• other regulatory requirements.
• ● Maintain all borrowing-related statutory records and documentation.
• ● Coordinate with internal auditors, statutory auditors, secretarial auditors, and lenders for
• treasury-related audits.
• ● Ensure timely filing of charge creation, modification, and satisfaction with regulatory
• authorities.

Risk Management:-

• ● Identify and mitigate liquidity, interest rate, and foreign exchange risks.
• ● Monitor debt portfolio and optimize borrowing costs.
• ● Support implementation of treasury risk management policies.
• ● Monitor financial covenants and compliance requirements.

Cross-functional Coordination:-

• ● Partner with Finance, Accounts, Taxation, Legal, Secretarial, Business Units, and Project
• teams.
• ● Support mergers, acquisitions, restructuring, and capital expenditure funding initiatives.
• ● Assist in budgeting and annual business planning.

Candidate Profile:-

• ● Chartered Accountant (CA), MBA (Finance) or equivalent qualification.
• ● 8–15 years of experience in Corporate Treasury, Fund Raising, Banking, or Financial
• Institutions.
• ● Experience in manufacturing, infrastructure, EPC, renewable energy, metals, chemicals,
• real estate, or large corporate organizations is preferred.
• ● Proven experience in raising large debt facilities and managing lender relationships.

Required Skills

• ● Corporate Treasury
• ● Fund Raising
• ● Working Capital Management
• ● Project Finance
• ● Structured Finance
• ● Debt Syndication
• ● RBI & FEMA Compliance
• ● Companies Act Compliance
• ● SEBI Regulations (where applicable)
• ● Financial Risk Management
• ● Forex Management

Key Competencies

• ● Strategic Financial Planning
• ● Analytical & Problem-Solving Skills
• ● Negotiation & Influencing
• ● Stakeholder Management
• ● Decision Making
• ● Leadership & Team Management
• ● Business Acumen
• ● Communication & Presentation Skills
• ● Attention to Detail
• ● Compliance Orientation
• If interested, kindly send your resume to [HIDDEN TEXT]