Treasury Manager

Treasury Strategy & Capital Management

• Support treasury strategy by raising capital through multiple financing avenues.
• Build and maintain strong relationships with lenders and financial institutions.
• Lead negotiations on commercial terms, legal clauses, and execute loan documentation.
• Prepare financing proposals, CMA data, business projections, and lender data packs.
• Facilitate execution, administration, and record-keeping of loan agreements.
• Ensure ROC compliance for new borrowings and loan closures.

Cash Flow & Liquidity Management

• Prepare and monitor daily and monthly cash flow projections to ensure adequate liquidity.
• Oversee daily cash management operations and banking infrastructure.
• Monitor lender payments, interest resets, and repayment schedules of all borrowings.
• Review deployment of surplus funds through Fixed Deposits and Mutual Fund transactions (investment/redemption/switch).

Reporting, MIS & Dashboard Management

• Prepare and publish daily Treasury MIS and maintain Borrowing MIS dashboards.
• Maintain updated repayment schedules and monthly balance confirmations from banks.
• Prepare and circulate quarterly lender data packs.
• Submit book debts statements and covenant compliance certificates within timelines.
• Support implementation and optimization of treasury management systems.

Compliance, Audit & Risk Management

• Maintain covenant trackers and ensure ongoing compliance with lending terms.
• Submit data for quarterly, half-yearly, and annual stock & receivable audits.
• Monitor daily investment positions in line with approved limits and risk framework.
• Ensure adherence to internal controls, compliance standards, and treasury policies.

Process Improvement & Controls

• Identify operational gaps and implement process enhancements in treasury functions.
• Optimize reporting workflows and strengthen data accuracy and control mechanisms.