Manager - Treasury & Capital Markets

Description : About the Role :

The Treasury & Capital Markets Manager will be a key contributor to the Finance team, responsible for managing the company's liquidity, risk, and funding activities.

This role involves active management of working capital, foreign exchange (forex) exposure, interest rate risk, and leading interactions with banks and financial institutions for capital raising.

Key Responsibilities :

• Cash Flow & Liquidity Management : Optimize daily cash balances, forecast short and long-term cash flows, and manage banking relationships to ensure optimal liquidity for operational needs.
• Risk Management : Develop and execute the Forex hedging strategy to mitigate currency exposure risk.
• Monitor and manage interest rate risk on all borrowings.
• Capital Markets & Funding : Lead the process for raising debt (term loans, bonds, commercial paper, etc.) and manage compliance for all existing debt covenants.
• Prepare investor presentations and financial models for funding rounds.
• Investment Portfolio : Manage the company's short-term investment portfolio, adhering to the approved investment policy to maximize returns while maintaining required safety and liquidity.
• Compliance & Reporting : Ensure all treasury activities comply with internal controls, corporate policies, and regulatory guidelines (e.g., RBI guidelines for foreign currency transactions).

Desired Candidate CA or MBA in Finance (from a top-tier institute).

Experience : 6-10 years of experience in a Corporate Treasury, Capital Markets, or Investment Banking function, preferably within a large multinational or high-growth company.

Skills : Strong knowledge of financial markets, banking products, and risk management instruments (forwards, futures, options).

(ref : iimjobs.com)