Treasury Manager

About the Role

We are looking for an experienced Treasury professional to join our Corporate Treasury & Capital Markets team. The role will be responsible for managing the organization's funding, liquidity, banking relationships, capital market borrowings, treasury operations, and regulatory compliance while ensuring efficient cash management and optimal utilization of financial resources.

The ideal candidate will have strong experience in debt capital markets, corporate treasury operations, banking relationships, SAP, and regulatory compliance.

Key Responsibilities

1. Capital Markets & Debt Management

Structure, execute, and manage short-term and long-term debt instruments including:

Commercial Papers (CPs)

Non-Convertible Debentures (NCDs)

Term Loans

Coordinate with credit rating agencies, merchant bankers, debenture trustees, institutional investors, and lending banks.

Support fund-raising initiatives and debt optimization strategies.

Manage security creation, charge filings (ROC/CERSAI), and all related financing documentation.

Monitor debt portfolio, repayment schedules, and borrowing costs.

2. Treasury Investments & Liquidity Management

Manage daily liquidity and cash positioning across all bank accounts.

Optimize deployment of surplus funds through:

Money Market Instruments

Mutual Funds

Fixed Income Investments

Prepare and monitor daily cash flow and liquidity reports.

Develop and enhance working capital and cash flow forecasting models.

Ensure efficient allocation of funds while minimizing idle cash balances.

3. Banking Relationships & Treasury Operations

Manage strategic relationships with banks and financial institutions.

Negotiate banking facilities, pricing, and credit limits.

Oversee Corporate Banking platforms including:

Host-to-Host (H2H)

Cash Management Services (CMS)

Online Banking Portals

Administer banking access controls, user rights, and signatory matrix updates.

Manage payment gateways, collection accounts, and treasury-related banking operations.

Coordinate bank confirmations and documentation for internal, statutory, and regulatory audits.

4. Treasury Accounting, MIS & Reporting

Ensure accurate accounting of treasury transactions in SAP (FICO/TRM).

Process accounting entries relating to:

Interest Accruals

Loan Repayments

Borrowing Costs

Treasury Transactions

Prepare treasury MIS and dashboards covering:

Debt Portfolio

Liquidity Position

Interest Cost

Yield Performance

Risk Metrics

Present treasury reports and insights to senior leadership.

5. Regulatory Compliance & Governance

Ensure compliance with Corporate Treasury policies and recommend continuous process improvements.

Stay updated with:

RBI Guidelines

FEMA Regulations

KYC Requirements

Treasury-related regulatory changes

Ensure timely regulatory filings and compliance related to treasury activities.

Manage ROC and CERSAI charge registrations and related documentation.

Candidate Profile

-Education :

Chartered Accountant (CA)

MBA in Finance

CFA

Or equivalent postgraduate qualification in Finance

-Experience

6-10 years of post-qualification experience in:

Corporate Treasury

Capital Markets

Banking or Financial Institutions