DGM-Treasury

Key Responsibilities

1. Cash & Liquidity Management

• Manage and monitor the daily cash position across the Organisation
• Develop and maintain short-term and long-term cash flow forecasts aligned with Organisation needs
• Ensure adequate liquidity to meet operational and capital expenditure requirements
• Optimize cash utilization and fund deployment across business units

1. Working Capital & Trade Finance Management Manage end-to-end working capital financing, including: Fund-based limits (Cash Credit, Working Capital Demand Loans) Non-fund based limits (Letter of Credit, Bank Guarantees, Buyers Credit) Oversee trade finance operations, including: Import/export documentation Supplier and vendor financing arrangements Drive initiatives to improve cash conversion cycle (CCC) and optimize inventory, receivables, and payables Liaise with credit rating agencies to maintain/improve company ratings
2. Banking & Financial Institution Management

• Develop and maintain strong relationships with banks, NBFCs, and financial institutions
• Lead negotiations for:
• Credit facilities, interest rates, and banking charges
• Optimize banking structure, including account rationalization and multi-bank arrangements including cash pooling arrangements
• Ensure smooth documentation, facility utilization besides maintaining strong external stakeholder Mgt.

1. Investment & Surplus Fund Management

• Formulate and execute strategies for investment of surplus funds
• Evaluate financial instruments considering risk, return, liquidity, and regulatory constraints
• Monitor portfolio performance and ensure adherence to treasury investment policies
• Maintain a balance between capital preservation and yield optimization

1. Financial Risk Management

• Identify, assess, and mitigate key financial risks:
• Foreign exchange (FX) risk (critical for import/export-heavy projects)
• Interest rate risk & Liquidity and counterparty risk
• Design and implement hedging strategies using appropriate instruments
• Establish robust treasury controls and risk frameworks
• Monitor global/macroeconomic trends impacting financial exposure

1. Financial Planning, Strategy & Corporate Finance Support

• Support the CFO in:
• Capital structure planning
• Fundraising strategies (long-term & short-term)
• Project financing structures
• Provide insights on capital allocation, cost of capital, and treasury efficiency
• Participate in M&A, joint ventures, and restructuring initiatives & Support financial modelling for power projects

1. Compliance, Governance & Reporting

• Ensure compliance with:
• Regulatory requirements (RBI, FEMA, Companies Act, etc.)
• Internal treasury policies and audit frameworks
• Manage treasury audits (internal and external)
• Track and report covenant compliance for all borrowings
• Ensure accurate and timely MIS reporting to the CFO and leadership team

1. Systems, Process Excellence & Automation

• Drive implementation of Treasury Management Systems (TMS)
• Actively work towards enhancement of automation in cash forecasting, reporting, and banking interfaces
• Improve process efficiencies and internal controls within treasury operations
• Collaborate with IT and finance teams for digital transformation initiatives

1. Leadership & Team Management

• Lead and mentor a high-performing treasury and trade finance team
• Define performance goals and ensure continuous skill development
• Foster cross-functional collaboration with projects, procurement, finance, and commercial teams