Head – Banking & Treasury

1.Role Overview
To lead and manage the organization’s treasury operations, ensuring efficient fund management, liquidity optimization, and cost-effective financing strategies to support business growth and financial stability.
2.Key Responsibilities

• Oversee treasury operations, including cash flow planning, fund allocation, and daily liquidity management.
• Manage and strengthen banking and financial institution relationships to ensure timely access to credit lines, working capital, and project funding.
• Evaluate and implement fundraising strategies — term loans, working capital finance, trade finance, and other debt instruments.
• Optimize investment of surplus funds in line with risk-return parameters and company policy.
• Negotiate and finalize credit facilities, interest rates, and financial covenants with lenders.
• Monitor foreign exchange exposure, hedging strategies, and regulatory compliance related to treasury activities.
• Ensure adherence to internal controls, treasury policies, and statutory requirements.
• Provide periodic MIS, fund flow forecasts, and treasury performance reports to senior management.

3.Qualifications & Experience

• Chartered Accountant / MBA (Finance) or equivalent qualification.
• 10+ years of experience in corporate treasury, fund management, and banking liaison, preferably in a manufacturing or diversified group.

4.Key Skills & Competencies

• Strong analytical, negotiation, and stakeholder management skills.