Senior Executive- Treasury

IndiGo; Gurgaon; On-site; INR 800,000 - 1,400,000; Full time

Job summary

IndiGo, based in Gurgaon, seeks a Treasury professional to support debt origination, banking relationships and risk management. You will coordinate with banks, legal and finance teams to drive facility documentation, pricing review and compliance.

In addition, you will lead automation of treasury workflows, prepare MIS packs and present to CFO/Treasury Head. The role requires strong data discipline and cross-functional collaboration with internal teams.

Qualifications

• Experience in corporate treasury or banking operations.
• Ability to coordinate with multiple internal and external stakeholders.
• Knowledge of MIS reporting and data governance.

Responsibilities

• Debt origination and banking relationship: manage assigned banking relationships and documentation, support credit facilities and pricing review.
• Automation and reporting: drive automation of treasury workflows and prepare dashboards for CFO/Treasury Head.
• Stakeholder management and operating discipline: coordinate with banks, legal counsel, and internal teams to resolve queries and maintain auditable records.

Job description

Support Treasury across debt origination and banking relationships, financial risk management, TMS/automation, periodic reporting and senior management presentations.

Debt origination and banking relationship:

• Manage assigned banking relationships across PSU, private and foreign banks, including structured engagement cadence and meeting notes
• Support credit facility requirements across Fund and non-fund based lines, forward lines, including bank pitches and credit-query responses.
• Drive facility documentation, commercial/pricing review and sanction compliance in coordination with banks, legal, finance and operations teams.
• Support cost optimisation across margin, commission, commitment fee and SOFR-linked deposit/facility structures.
• Support daily FX/cash booking strategy, maintain forward deal data and perform cash and forward booking activities.
• Assist in FX hedge scale-up, forward line enablement and analysis for management approvals.
• Coordinate with advisors, consultants and banks on FX, fuel and interest-rate hedging workstreams, including data collation and documentation.

Automation and reporting:

• Maintain and improve periodic MIS packs, statutory reports and other Treasury control reports.
• Drive automation of recurring treasury workflows, using AI and automation tools
• Prepare high-quality decks for CFO/Treasury Head, Audit Committee and Board reviews

Stakeholder management and operating discipline:

• Coordinate with banks, consultants, legal counsel, and internal Finance and Treasury teams to resolve queries and drive closure.
• Maintain auditable documentation, updated shared folders, clear trackers and appropriate confidentiality/data discipline.
• . Contribute to team continuity through backup support, knowledge sharing and participation in team-level initiatives

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