Freelance Treasury Manager (Finance)

Our Client is a leading Indian diversified holding company with major interests in consumer goods, chemicals, agriculture, and financial services and is looking for an experienced Treasury professional to manage cash flow, funding, working capital, and financial risk. The role requires strong exposure to NCDs, Commercial Paper (CP) borrowing and fund raising (mandatory), fund transfers, and loan documentation, along with banking and investment management expertise.

Key Responsibilities;

1-Monitor daily cash flow and ensure adequate liquidity to meet operational needs.

2-Forecast cash requirements aligned with business cycles and manage surplus cash for optimum yield.

3-Implement effective cash flow strategies including receivables acceleration and payable optimization.

4-Manage short- and long-term borrowings including NCDs, Commercial Papers (CP), bank loans, and other debt instruments (mandatory experience).

5-Handle fund raising activities and maintain optimal capital structure.

6-Identify and evaluate investment opportunities for surplus funds balancing risk and liquidity.

7-Optimize debt-to-equity ratio and ensure cost-effective financing solutions.

8-Oversee domestic and international fund transfers ensuring accuracy and compliance.

9-Manage end-to-end loan documentation including sanction letters, agreements, security documents, and compliance filings.

10-Coordinate with banks and financial institutions for timely documentation and disbursements.

11-Monitor and improve AR/AP cycles and inventory efficiency.

12-Prepare treasury MIS including cash flow forecasts, debt schedules, liquidity reports, and risk exposure statements.

13-Conduct variance analysis against budgets and forecasts.

14-Support statutory reporting and audit requirements.

15-Maintain strong relationships with banks, NBFCs, trustees, and financial institutions.

16-Negotiate borrowing terms, pricing, and banking services.

17-Conduct periodic review of banking arrangements and explore better financing opportunities.

18-Execute hedging strategies where appropriate.

19Ensure compliance with internal controls, financial regulations, and treasury policies.

Skills Required

1- Female candidates preferred

2- 2-6 years of experience in Corporate Treasury. (MBA in Financeor CA Mandatory)

3-Proven experience in debt raising, CP/NCD issuance, and banking relationship management

4-Strong background in working capital and liquidity management

5-Strong exposure to NCDs, Commercial Paper (CP), borrowing & fund raising Mandatory

6-Expertise in loan documentation and fund transfer processes

7-Strong understanding of corporate finance, capital markets, and treasury operations

8-Excellent analytical and financial modeling skills

9-Proficiency in Treasury Management Systems and ERP platforms

10-Strong negotiation and stakeholder management skills

11-Sound knowledge of regulatory frameworks and compliance requirements

12-Problem-solving ability in liquidity and risk management scenarios