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