Senior Treasury Manager

Mafatlal Industries Limited; Maharashtra; Vor Ort; INR 3.500.000 - 7.000.000; Vollzeit

Zusammenfassung

Mafatlal Industries Limited seeks a Chartered Accountant with 10-15 years of treasury, banking, fund raising, corporate finance and capital markets experience to lead DGM – Treasury, Banking & Investor Relations. The role requires CA with an MBA in Finance as an added advantage.

The candidate will manage borrowings, banking relationships, forex hedging, liquidity, investor engagements, and capital market transactions, reporting to the senior leadership.

Qualifikationen

• CA is mandatory.
• 10–15 years of relevant treasury experience.
• Experience in listed/manufacturing/large corporate treasury preferred.
• Exposure to fund raising, banking, investor relations, and credit rating.

Aufgaben

• Borrowings management and banking relationships.
• Manage funding options, term loans, project loans, and financing documentation.
• Drive cost optimization through refinancing and restructuring.
• Maintain banking covenants, security filings, and forex limits.
• Coordinate credit rating reviews and investor relations activities.
• Oversee cash flow forecasting, liquidity management, and treasury automation.
• Support capital market transactions and corporate finance initiatives.

Kenntnisse

Treasury management

Banking relationships

Fund raising

Corporate finance

Capital markets

Investor relations

Forex & hedging

Cash flow planning

Negotiation

Stakeholder management

Strategic thinking

Ausbildung

Chartered Accountant

MBA in Finance

Jobbeschreibung

Chartered Accountant with 10-15 years of experience in Treasury, Banking, Fund Raising, Corporate Finance and Capital Markets within a listed company, large manufacturing organization, NBFC, infrastructure company, or diversified corporate group.

Designation: DGM – Treasury, Banking & Investor Relations

Qualification:

• Chartered Accountant (Mandatory)
• MBA (Finance) will be an added advantage

Experience:

• Minimum 10 years of relevant experience
• Experience in listed companies, manufacturing organizations, or large corporate treasury functions preferred
• Exposure to fund raising, banking, investor relations, and credit rating processes desired

Reporting To:

Key Responsibilities

1. Borrowings Management

Fund Raising & Banking Relationships

• Develop and manage relationships with existing and new banking partners.
• Lead working capital renewal, enhancement, and sanction of term loans, project loans, and structured financing facilities.
• Evaluate funding options to support business expansion, capex plans, and strategic initiatives.
• Negotiate sanction terms, pricing, covenants, security structures, and financing documentation.
• Prepare business plans, CMA data, financial projections, and information memoranda required by lenders.
• Ensure timely submission of information and resolution of lender queries.

Borrowing Cost Optimization

• Drive initiatives for reduction in finance cost through refinancing, repricing, and restructuring of facilities.
• Monitor interest rate trends and evaluate opportunities for cost-efficient borrowing structures.
• Assess and implement suitable treasury products and funding solutions.

2. Banking Compliance & Security Profile Management

• Ensure compliance with all financial and non-financial banking covenants.
• Monitor security creation, charge registration, mortgage and hypothecation documentation.
• Manage pledge creation and release of shares as per lender requirements.
• Coordinate release of securities, NOCs, and satisfaction of charges upon loan repayment.
• Maintain complete documentation and compliance related to borrowing facilities.
• Establish and manage forex and derivative limits with banks.
• Formulate hedging strategies for foreign currency exposures.
• Monitor forex risks and ensure compliance with treasury policies.
• Execute forward contracts and other permitted hedging instruments.

4. Credit Rating Management

• Manage relationships with domestic and international credit rating agencies.
• Coordinate annual and periodic rating reviews.
• Prepare rating presentations and management discussion materials.
• Share operational, strategic, and financial updates with rating agencies.
• Drive initiatives aimed at maintaining and improving the Company's credit rating profile.

5. Investor Relations

• Assist in preparation of quarterly and annual Investor Presentations.
• Coordinate analyst interactions, investor meetings, roadshows, and earnings calls.
• Prepare investor communication materials, fact sheets, and press releases.
• Liaise with Investor Relations consultants, institutional investors, and analysts.
• Support management in addressing investor queries and information requests.

6. Cash Flow & Liquidity Management

• Monitor daily cash position and liquidity requirements.
• Prepare rolling cash flow forecasts and treasury dashboards.
• Optimize utilization of surplus funds through approved investment avenues.
• Drive working capital efficiency initiatives.
• Ensure optimum deployment of funds while maintaining adequate liquidity.

7. Treasury Operations & Digitization

• Drive automation of treasury processes including payments, collections, bank reconciliations, and banking workflows.
• Implement digital banking solutions and treasury management systems.
• Strengthen internal controls around treasury operations.
• Improve efficiency and governance in cash and banking processes.

8. Capital Markets & Corporate Finance

Capital Market Transactions & Investor Engagement

• Support evaluation and execution of capital market transactions including Qualified Institutional Placement (QIP), Rights Issue, Preferential Allotment, Non-Convertible Debentures (NCDs), Commercial Papers (CPs), Bonds, and other debt/equity instruments.
• Coordinate with investment bankers, legal advisors, registrars, stock exchanges, debenture trustees, and regulatory authorities for fund-raising transactions.
• Assist in preparation of offer documents, information memorandums, investor presentations, and due diligence requirements.
• Monitor developments in debt and equity capital markets and recommend suitable fund-raising opportunities.
• Evaluate various capital structure alternatives with a focus on optimizing cost of capital and enhancing shareholder value.
• Support management in strategic initiatives involving mergers, acquisitions, stake sales, strategic investments, and restructuring activities.
• Track institutional shareholding patterns, market perception, analyst coverage, and investor feedback.
• Assist in managing relationships with institutional investors, mutual funds, insurance companies, foreign portfolio investors (FPIs), and rating agencies.
• Monitor compliance requirements relating to listed debt and equity instruments.

Technical Skills

• Corporate Treasury Management
• Fund Raising & Banking
• Working Capital Management
• Project Finance & Structured Finance
• Credit Rating Management
• Investor Relations
• Forex & Hedging
• Cash Flow Forecasting
• Treasury Risk ManagementBanking Documentation
• Strong negotiation and stakeholder management skills
• Strategic and analytical mindset
• Excellent communication and presentation skills
• Ability to engage with senior management and external stakeholders
• High degree of ownership and execution focus
• Strong commercial acumen and business understanding

Key Performance Indicators (KPIs)

• Timely renewal and enhancement of banking facilities.
• Reduction in weighted average borrowing cost.
• Zero instances of covenant breaches.
• Maintenance/improvement of external credit ratings.
• Accuracy of cash flow forecasting.
• Effective deployment of surplus funds.
• Reduction in idle cash balances and borrowing levels.
• Successful execution of funding and refinancing transactions.
• Timely completion of investor communication and Board reporting requirements.
• Achievement of treasury process automation and efficiency initiatives.