Job Description – Treasury Manager
Position
Treasury Manager
Location
Mumbai, India
Experience
5–8 Years
Qualification
- MBA (Finance) from a reputed institution
- CFA qualification preferred
About the Company
We are a fast-growing organization focused on developing and operating large-scale data center infrastructure. As part of our ambitious expansion plans, we are executing significant capital investments and seeking an experienced Treasury Manager to support our debt fundraising and treasury management initiatives.
We are committed to fostering a diverse, equitable, and inclusive workplace where all employees are valued and empowered to succeed.
About the Role
The Treasury Manager will work closely with the Chief Financial Officer (CFO) to drive the Company's debt fundraising strategy exceeding ₹10,000 crore. This role will be responsible for managing relationships with banks, NBFCs, financial institutions, and other lending partners while supporting the end-to-end debt raising process.
The ideal candidate will possess strong financial modeling, project finance, lender management, and debt execution experience and play a key role in securing optimal financing solutions for large-scale data center projects.
Key Responsibilities
Debt Fundraising & Execution
- Support the CFO in executing debt fundraising initiatives through banks, NBFCs, and other financial institutions.
- Prepare and manage key fundraising documentation, including:
- Information Memorandums (IMs)
- Financial Models
- Project Reports
- Lender Presentations
- Coordinate lender due diligence processes and information requests.
- Assist in deal structuring, lender onboarding, debt syndication, and financial closure.
- Support negotiations to secure competitive financing terms and conditions.
Banking & Lender Relationship Management
- Act as the primary interface between the Company and lending institutions, banks, financial advisors, and credit agencies.
- Develop and maintain strong relationships with existing and prospective lenders.
- Represent the Company during credit evaluations, lender presentations, and financing discussions.
- Coordinate with consortium lenders and manage syndication processes.
- Ensure timely communication and resolution of lender requirements.
Financial Analysis & Evaluation
- Evaluate and compare financing proposals based on:
- Cost of funds
- Loan tenor
- Repayment structures
- Security requirements
- Covenants and restrictions
- Conduct sensitivity analysis and debt servicing capability assessments.
- Assess the impact of financing structures on project cash flows and capital structure.
- Support management decision-making through detailed financial analysis and recommendations.
Documentation & Compliance
- Review and support the negotiation of:
- Loan Agreements
- Term Sheets
- Facility Agreements
- Security Documents
- Coordinate with legal teams, external advisors, and lenders to facilitate timely execution of financing documents.
- Monitor compliance with financing covenants and reporting obligations post-disbursement.
- Maintain accurate treasury and financing records.
Strategic Treasury Support
- Collaborate with the CFO on capital planning and long-term funding strategies.
- Track debt utilization and ensure alignment with project execution timelines.
- Support liquidity planning and cash flow management activities.
- Assist with interactions involving credit rating agencies and lender reporting requirements.
- Monitor market developments and financing opportunities to optimize borrowing costs.
Cross-Functional Coordination
- Work closely with:
- Project Teams for CAPEX planning and project timelines
- Finance & FP&A Teams for financial projections and forecasting
- Legal Teams for financing documentation and compliance matters
- External Advisors and Consultants
- Ensure seamless flow of information and timely completion of fundraising activities.
Required Skills & Competencies
Technical Skills
- Strong understanding of:
- Debt Fundraising
- Project Finance
- Structured Financing
- Corporate Treasury Operations
- Financial Modeling & Valuation
- Loan Documentation and Covenant Management
- Banking Relationship Management
- Debt Syndication Processes
- Advanced proficiency in Microsoft Excel.
- Strong PowerPoint skills with experience preparing lender and investor presentations.
- Familiarity with infrastructure, energy, data center, or large capital-intensive projects is preferred.
Behavioral Competencies
- Excellent communication and presentation skills.
- Strong negotiation and stakeholder management capabilities.
- High attention to detail and analytical thinking.
- Strong ownership mindset with an execution-focused approach.
- Ability to work in a fast-paced and dynamic environment.
- Effective organizational and time-management skills.
- Ability to manage multiple workstreams and meet critical deadlines.
Preferred Background
Candidates from the following sectors will be preferred:
- Data Centers
- Infrastructure
- Renewable Energy
- Real Estate
- EPC Companies
- Corporate Banking
- NBFCs
- Project Finance Advisory
- Investment Banking
- Infrastructure Funds
Why Join Us
- Opportunity to work directly with senior leadership and the CFO.
- Lead financing initiatives exceeding ₹10,000 crore.
- Exposure to large-scale, high-growth data center infrastructure projects.
- Significant involvement in strategic capital raising and treasury decision-making.
- Dynamic and entrepreneurial work environment with strong growth opportunities.
