Treasury Manager

Job Description – Sr. Manager/ Manager, Treasury (Borrowings & Capital Management)

Role Title: Sr. Manager/ Manager, Treasury

Reporting to: Lead – Financial Reporting and Treasury

Location: Bangalore

Experience: 10–15 years

Qualification: Commerce Graduate (B Com/MCom) or MBA (Finance) preferred

Key Responsibilities

1. Borrowing & Capital Structure Management

· Manage ₹600 Cr+ working capital facilities (CC/WCDL/OD/PCFC, etc.) and ₹600 Cr term loans/NCDs

· Drive capital structure optimization and cost of funds reduction initiatives

· Plan, negotiate, and execute new borrowings, refinancing, and restructuring

· Evaluate debt mix (short vs long term, fixed vs floating) aligned to business needs

2. Banking & Lender Relationship Management

· Build and maintain relationships with banks, NBFCs, and financial institutions

· Lead debt syndication, documentation, and negotiations (pricing, covenants, security)

· Ensure timely compliance with sanction terms, covenants, and reporting requirements

· Coordinate with lenders for limit renewal, enhancements, and operational issues

3. Liquidity & Cash Flow Management

· Oversee daily/weekly cash position and liquidity planning

· Optimize working capital utilization and cash conversion cycle

· Ensure availability of funds for operations, capex, and strategic initiatives

· Drive efficient fund utilization and minimize idle balances

4. Treasury Risk Management

· Monitor interest rate movements and recommend hedging strategies

· Manage exposure to FX risk

· Ensure adherence to RBI guidelines and internal risk frameworks

· Implement risk controls related to liquidity, counterparty exposure, and leverage

5. Compliance & Documentation

· Ensure compliance with loan agreements, charge filings, and security documentation

· Manage MIS reporting on treasury operations for leadership review

· Support audits by providing complete documentation and reconciliations

· Ensure timely submission of stock statements, QIS, and other lender requirements

6. Process Improvement & Team Leadership

· Lead treasury team and drive process discipline and automation

· Strengthen internal controls and governance mechanisms

· Build scalable systems for treasury MIS, forecasting, and compliance tracking

Interested candidate can share their resume at [Confidential Information]