Treasury Specialist

Job DescriptionPosition: Assistant Manager– TreasuryDepartment: FinanceReporting To: Head- Treasury Key ResponsibilitiesFund Raising, Banking Relationships & Credit RatingFund raising through term loans, working capital facilities, and other banking arrangements, including negotiation and execution of financing documents.Manage and strengthen relationships with existing banks and assist in onboarding new banks.Create, manage, and periodically review and execute security documentation; assist in improving security cover for banking facilities.Coordinate issuance, renewal, and monitoring of bank guarantees, letters of credit, and other non-fund-based facilities.Explore and implement new banking products and trade finance solutions to manage working capital and cash flow requirements.Prepare CMA data and other information as required by banks.Prepare covenant tracker, ensure compliance with banking covenants and terms and conditions.Coordinate with credit rating agencies, including data submission, making presentations and timely rating of banking facilities.Analyse borrowing and finance costs and undertake initiatives for interest cost optimization.Manage bank accounts, including opening/closure of accounts and updating authorized signatories.Cash flow Management, Hedging & Treasury OperationsPrepare and review daily cash flow position and cash forecasts.Determine investible surplus and deploy funds in mutual funds and other approved investment instruments in line with treasury policy.Execute and monitor hedging transactions, including forward contracts, to manage foreign exchange risks.Track hedge effectiveness and maintain required documentation as per internal policy and regulatory guidelines.Ensure compliance with RBI regulations, FEMA provisions, and bank policies.Prepare treasury MIS, dashboards, and periodic reports for senior management.Support automation and process improvements to enhance efficiency, controls, and accuracy in treasury operations.Ensure timely accounting, reconciliation, and record maintenance of treasury transactions.Audit, Compliance & ControlsCoordinate with internal and statutory auditors and resolve audit queries related to treasury and banking activities.Provide accurate data and documentation related to borrowings, bank accounts, guarantees, and hedging transactions.Obtain periodic bank balance confirmations and loan confirmations.Support implementation and maintenance of internal controls within the treasury function.Requirements:Company Secretary/MBA (Finance) with 2-3 years of experience in the field of Treasury/Banking/BorrowingsIf interested you can share your CV on

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