Treasury & Liquidity Management • Lead treasury operations, cash flow forecasting, liquidity planning, and fund management across the business. • Develop short-term and long-term cash flow plans to ensure uninterrupted business operations. • Drive working capital optimization initiatives and improve cash conversion cycles. • Monitor fund utilization, liquidity positions, borrowing costs, and treasury risk exposure. • Coordinate with Group Treasury for fund deployment, cash pooling, and liquidity management strategies. Fund Raising & Project Finance • Lead end-to-end fund-raising activities for existing and upcoming projects. • Manage project financing, including lender engagement, financial closure, documentation, drawdowns, and disbursements. • Evaluate and implement optimal financing structures through debt, equity, structured finance, and hybrid instruments. Banking Relationship Management • Develop and maintain strong relationships with banks, financial institutions, NBFCs, investors, and rating agencies. • Negotiate competitive pricing, credit facilities, banking limits, and financing terms. • Lead consortium banking arrangements and multi-bank financing structures. • Manage enhancement and renewal of working capital and project finance facilities. Trade Finance & Banking Operations • Manage end-to-end trade finance transactions, including: • Import & Export Letters of Credit (LCs) • Bank Guarantees (BGs) • Standby Letters of Credit (SBLCs) • Buyers' and Suppliers' Credit • Oversee issuance, amendments, negotiations, renewals, and closure of trade finance instruments. • Ensure timely settlement of import/export transactions and compliance with banking obligations. Debt Management & Compliance • Manage debt portfolio, including drawdowns, repayments, refinancing, interest servicing, and covenant monitoring. • Ensure compliance with financing agreements, lender reporting, and debt covenants. • Prepare CMA data, stock statements, drawing power calculations, utilization certificates, and banking MIS. • Ensure compliance with RBI, FEMA, banking regulations, and trade finance guidelines. • Monitor documentation, statutory submissions, and regulatory reporting requirements. Forex & Risk Management • Manage foreign exchange exposures arising from imports, exports, borrowings, and cross-border transactions. • Develop and implement hedging strategies through forward contracts and other treasury products. • Monitor interest rate and currency risks and recommend mitigation strategies. • Ensure adherence to treasury risk management frameworks and policies. Treasury Digitalization & Process Excellence • Drive treasury automation initiatives and implementation of digital banking platforms. • Improve treasury workflows through technology-enabled solutions and process optimization. • Establish treasury controls, governance frameworks, and best practices. • Enhance operational efficiency through dashboarding, automation, and reporting tools. MIS & Leadership Reporting • Prepare treasury dashboards, cash position reports, debt reports, banking MIS, and fund utilization reports. • Present key treasury metrics and funding updates to senior management. • Provide actionable insights on liquidity, borrowing costs, treasury risks, and capital deployment. Educational Qualification • CA / MBA (Finance) / CFA / FRM from a reputed institution. • Additional certification in Treasury, Project Finance, Financial Modelling, or Risk Management will be preferred. Experience • 15-20+ years of relevant experience in Treasury, Project Finance, Corporate Finance, or Fund Raising. • Proven experience in large manufacturing, metals, mining, natural resources, infrastructure, power, EPC, or capital-intensive industries. • Extensive exposure to project funding, structured finance, lender negotiations, and debt management. • Experience in handling multi-bank arrangements, consortium financing, and large capital expenditure projects.