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

• 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
  

3. 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.

•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

5. 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

6. 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

7. 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

•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

•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