Deputy General Manager Treasury

Purpose of the Role

The purpose of this role is to ensure efficient treasury management by optimizing cash flow, securing cost-effective funding, and maintaining adequate liquidity for business operations. It also focuses on managing financial risks through effective insurance planning, covenant compliance, and strong coordination with banks and internal stakeholders.

Job Responsibility

Ensuring Insurance risk management for all assets, liabilities and human capital of the company amongst others

Managing working capital lines (both Fund & Non fund based)

Ensuring compliances done by providing details to various regulatory agencies like banks, NBFCs, Credit rating, RBI etc.

Monitoring of Budget vs Actual of Treasury financing plan

Timely Renewal of all risk register policies across EB, NON EB & Liability

Working closely with banks for finalising borrowing agreement, working capital requirements & negotiating with banks

Working with Accounting and TMGSL teams

Prepare Omnibus approval on yearly basis and publish ICD rate for borrowing and Investment on quarterly basis

Treasury automation through Liquidice and other systems

Desired Candidate Profile

Qualified CA/MBA with minimum 10 years of experience in Treasury Management- Borrowings and Insurance

Skills & Competencies

Funding & Borrowing Management

Cash flow and liquidity management

banking negotiation and record management system

regulatory governance and compliance skill

Insurance program management

stakeholder management