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 2. 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 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. 4. 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 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 8. 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 9. 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