Senior Manager - Treasury

Sanghvi Movers Limited; Pune District; On-site; INR 1,200,000 - 2,400,000; Full time

Job summary

Sanghvi Movers Limited seeks an analytical Assistant Manager/Deputy Manager to lead fundraising initiatives and manage the investment portfolio for treasury functions in Pune. The role involves sourcing debt/equity, negotiating with banks, and optimizing liquidity to support growth.

The ideal candidate will oversee debt servicing, due diligence, and regulatory compliance while driving cash forecasting, risk management, and reporting to senior committees.

Qualifications

• CA with 4–5+ years in treasury, investment banking, or corporate finance.
• Proven track record in securing debt/equity financing, especially structured finance.
• Strong financial modelling (Excel) skills to evaluate options and debt structures.
• Solid knowledge of capital markets, financial instruments, and banking regulations.
• Excellent communication and interpersonal skills for dealing with lenders and stakeholders.

Responsibilities

• Support debt/equity fundraising activities; prepare financial models, pitch books, and loan proposals.
• Manage bank relationships to secure Term Loans, Working Capital, and structured deals.
• Monitor debt portfolio and ensure timely payments and covenant compliance.
• Optimize surplus cash; manage treasury investments and liquidity.
• Develop cash forecasts and monitor daily liquidity; oversee banking operations and signatories.
• Identify and mitigate financial risks including FX hedging; ensure FEMA/SEBI/RBI compliance.
• Prepare monthly/quarterly board and committee reports; drive treasury system improvements.

Skills

Fundraising

Analytical skills

Capital markets knowledge

Stakeholder management

Financial modeling

Education

CA

Job description

Position: Fundraising & Investment - Treasury
Reports To:Head of Treasurer
Location:Pune, SML Corporate Office
Job Type:Full-Time

Job Summary

We are seeking a highly analytical and experienced Assistant Manager/Deputy Manager for our fundraising initiatives and investment portfolio management. The ideal candidate will be responsible for sourcing, negotiating, and executing debt/equity financing to support business growth, managing banking relationships, optimizing liquidity to maximize returns on surplus cash, all while ensuring compliance with regulatory and internal risk management policies.

1. Fundraising & Capital Structure Management

• Fundraising Support: Assist in debt/equity fundraising activities, including preparing financial models, pitch books, and loan proposals (CMA data).
• Relationship Management: Maintain and build relationships with banks, NBFCs, investors, and rating agencies to secure competitive funding, including Term Loans, Working Capital, and structured finance deals.
• Debt Servicing & Covenants: Monitor debt portfolio and manage and ensure timely interest/principal payments and manage compliance with various lender covenants.
• Due Diligence: Interface with lenders, investors, and legal counsel during financial due diligence for debt investments.

2. Investment Management

• Surplus Cash Optimization: Execute investment strategies for surplus funds in line with company policy to maximize returns while maintaining liquidity.
• Portfolio Management: Manage and monitor the investment portfolio, including treasury bills, commercial paper, and other money market instruments.

3. Cash Management & Forecasting

• Liquidity Management: Monitor daily cash positions to ensure adequate liquidity for operational needs.
• Cash Forecasting: Develop short- and long-term cash flow forecasts, identifying potential cash surpluses or deficits.
• Banking Operations: Manage bank account structures, including opening, closing, and updating signatories.

4. Risk Management & Compliance

• Financial Risk Mitigation: Identify and mitigate financial risks, including interest rate and currency risks (FX hedging).
• Regulatory Compliance: Ensure all fundraising and investment activities comply with FEMA, SEBI and RBI guidelines.
• Internal Controls: Maintain strict treasury controls and governance.

5. Reporting & Systems

• Reporting: Prepare monthly/quarterly reports for the Board, Investment Committee, and Audit Committee.
• System Improvements: Drive automation and efficiency in treasury processes, including the use of Treasury Management Systems (TMS) and ERP systems.

Required Qualifications and Skills

• Education: CA
• Experience: 4 to 5+ years of minimum experience in corporate treasury, investment banking, or corporate finance.
• Fundraising Expertise: Proven track record in securing debt/equity financing, particularly with structured finance deals.
• Analytical Skills: Proficiency in financial modeling (Excel) to evaluate investment options and debt structures.
• Knowledge: Strong understanding of capital markets, financial instruments, and banking regulatory frameworks.
• Soft Skills: Good communication, and interpersonal skills for dealing with stakeholders and lenders.