Treasury & Working Capital Head

Greenline Mobility Solutions; Navi Mumbai, Mumbai; On-site; INR 1,500,000 - 2,600,000; Full time

Job summary

Greenline Mobility Solutions is seeking a dedicated professional to lead Treasury & Liquidity Management, ensuring robust cash flow forecasting, funding plans, and optimal fund utilization. The role also oversees working capital, payments, and lender coordination to support scalable operations.

Ideal candidates have CA/MBA Finance backgrounds with treasury experience in asset-intensive industries, plus CFA or treasury certifications as a bonus.

Qualifications

• CA preferred and actively pursuing relevant certifications.
• MBA in Finance required or equivalent.
• Inter CA may be considered with solid treasury experience.
• CFA or Treasury certification is a plus.

Responsibilities

• Prepare daily/weekly/monthly rolling cash flow forecasts.
• Monitor cash balances across bank accounts and group entities.
• Plan funding requirements for operations, capex, debt servicing, and statutory payments.
• Optimize fund utilization and minimize borrowing costs.
• Drive improvement in overall working capital performance.
• Track DSO, DPO, CCC, and Net Working Capital metrics.
• Prepare payment schedules and ensure timely vendor payments and payroll.
• Coordinate with banks for renewals, enhancements, new facilities, and covenants.
• Develop and maintain relationships with banks and treasury providers.

Skills

Cash flow forecasting

Liquidity management

Banking relationships

ERP leadership

Education

CA

MBA Finance (Full-time)

Inter CA

CFA or Treasury Certification

Job description

Role & responsibilities

Treasury & Liquidity Management

• Prepare daily, weekly, monthly, and rolling cash flow forecasts.
• Monitor cash balances across bank accounts and group entities.
• Plan funding requirements for operations, capital expenditure, debt servicing, and statutory payments.
• Optimize fund utilization and minimize borrowing costs.

Working Capital Management

• Drive improvement in overall working capital performance.
• Monitor receivables, payables, advances, inventory funding, and other current assets/liabilities.
• Track key metrics such as DSO, DPO, Cash Conversion Cycle (CCC), and Net Working Capital.
• Identify blocked working capital, including unbilled receivables, long-outstanding advances, pending refunds, and slow-moving balances.
• Prepare monthly Working Capital Bridge reports and drive improvement initiatives.

Payments & Banking Operations

• Prepare payment schedules based on liquidity and business priorities.
• Ensure timely vendor payments, payroll, statutory dues, taxes, and debt servicing.
• Manage fund transfers, bank mandates, payment approvals, and account administration.

Borrowings & Lender Management

• Manage working capital facilities and term loan documentation.
• Track loan utilization, repayments, renewals, and interest servicing.
• Coordinate with banks for renewals, enhancements, and new facilities.
• Monitor financial covenants and ensure timely lender reporting and compliance.

Banking Relationship Management

• Develop and maintain strong relationships with banks and financial institutions.
• Support negotiations on interest rates, banking charges, and treasury products.
• Evaluate new banking and digital treasury solutions.

MIS & Business Support

• Prepare management dashboards covering cash position, cash flow forecasts, borrowing utilization, collections, working capital metrics, and covenant compliance.
• Support statutory/internal audits, lender audits, and due diligence activities.

Process Improvement

• Standardize treasury and working capital processes and develop SOPs.
• Identify opportunities for ERP integration, automation, and digitalization.
• Strengthen treasury controls and financial governance.

Preferred candidate profile

• Chartered Accountant (CA) preferred.
• Full-time MBA (Finance) preferred.
• Inter CA may be considered based on relevant experience.
• CFA or Treasury certification will be an added advantage.

Experience:

• 812+ years of experience in Treasury, Corporate Finance, or Working Capital Management.
• Experience with large Indian corporates or high-growth businesses.
• Exposure to multiple banking relationships and consortium banking.
• Experience in logistics, manufacturing, infrastructure, mobility, or other asset-intensive industries will be an advantage.