Associate Director – Treasury – Aerospace Corenza

The Corporate Institute; Hyderabad; On-site; INR 4,000,000 - 7,500,000; Full time

Job summary

The Corporate Institute is seeking an experienced Treasury professional to lead the organization’s treasury operations with a target size of 1,000 Cr. The role covers framing and implementing the Investment Policy, managing bank financing, overseeing investments in financial instruments, and driving precise cash flow forecasting to maintain liquidity and returns.

Education required includes MBA (Finance), CA, or CFA, with 5–10 years in Treasury.

Qualifications

• MBA (Finance), CA, or CFA is required.
• 5–10 years in Treasury with hands-on experience managing at least 1,000 Cr.
• Strong knowledge of Investment Policy, fixed income instruments, and debt markets.

Responsibilities

• Develop, review, and implement the Investment Policy aligned with risk appetite and liquidity needs.
• Manage investments in instruments like Fixed Income Mutual Funds, bank deposits, and various bonds; monitor performance.
• Lead bank financing, negotiate terms, and manage covenants; build relationships with banks and AIFs.
• Lead cash flow forecasting and planning daily to annual; ensure liquidity efficiency and funds deployment.
• Identify risks (interest rate, liquidity, credit) and prepare treasury MIS for senior management and Board.

Skills

Analytical skills

Negotiation

Stakeholder management

Education

MBA (Finance)

Chartered Accountant (CA)

CFA

Tools

Excel

SAP/Oracle

Treasury management tools

Job description

Role Summary:

Looking for an experienced Treasury professional to lead and manage the organization’s treasury operations with a minimum Treasury size of 1,000 Cr. The role involves framing and implementing the Investment Policy, managing Bank Financing or any other form of financing, overseeing Investment in Financial Instruments, and driving accurate cash flow forecasting and planning to maintain optimal liquidity and returns.

Key Responsibilities:

1. Investment Policy & Management:

• Develop, review, and implement the company’s Investment Policy in line with board-approved risk appetite, liquidity needs, and regulatory guidelines.


• Manage Investment in Financial Instruments, including Fixed Income Mutual Funds, Bank Deposits, and different types of Bonds (Government Securities, Corporate Bonds, PSU Bonds, Tax-Free Bonds, Commercial Papers, etc.).


• Monitor portfolio performance, yield, duration, and credit risk, and rebalance investments to optimize returns while ensuring capital safety.


• Evaluate investment proposals and maintain relationships with banks, AMCs, brokers, and rating agencies.

2. Financing & Banking Relationships:

• Manage Bank Financing or any other form of financing, including term loans, working capital facilities, NCDs, ECBs, and structured debt.


• Negotiate interest rates, terms, and covenants with banks and financial institutions to reduce the cost of funds.


• Handle loan documentation, sanction processes, renewals, and compliance with lender covenants.


• Build and maintain strong relationships with domestic and foreign banks, AIFs and financial institutions.

3. Cash Flow Forecasting & Planning:

• Lead cash flow forecasting and planning on a daily, weekly, monthly, and annual basis.


• Ensure optimal liquidity management and efficient deployment of surplus funds.


• Plan fund requirements for capex, working capital, and debt servicing.


• Manage working capital with finance and procurement: receivables, payables, vendor terms and milestone billing.


• Analyse variances between forecasted and actual cash flows and recommend corrective actions.

4. Risk Management, Reporting & Compliance:

• Identify and mitigate interest rate, liquidity, credit, and counterparty risks.


• Prepare periodic treasury MIS and reports for senior management, and the Board.


• Ensure compliance with internal controls, statutory requirements, and audit standards.

Candidate Requirements:

Education: MBA (Finance), CA, or CFA.

Experience: 5 – 10 years in Treasury, with hands-on experience managing a Treasury size of at least 1,000 Cr.

• Strong knowledge of Investment Policy, Fixed Income Mutual Funds, Bank Deposits, different types of Bonds, and debt markets.


• Hands‑on experience raising debt and cash flow forecasting and planning.


• Sound understanding of RBI and SEBI regulations and financial markets.


• Strong analytical, negotiation, and stakeholder management skills.


• Proficiency in Excel, ERP systems (SAP/Oracle), and treasury management tools.