Position Overview: We are seeking a highly skilled and detail-oriented Cashflow & Borrowing Specialist to join our Treasury team. The ideal candidate will possess expertise in cultivating strong relationships with financial institutions, orchestrating bank facility agreements, preparing Treasury-related MIS, managing financial portfolios, overseeing banking architectures, and managing FX hedging activities. This role is pivotal in optimizing cashflow, borrowing strategies, and financial partnerships to support our organizational goals.

Key Responsibilities:

Financial Partnership Management:

• Cultivate and sustain strong relationships with banks, financial institutions, and credit rating agencies.
• Facilitate effective communication and collaboration across organizational hierarchies to enhance financial partnerships.

Bank Facility Agreement Execution:

• Orchestrate seamless execution of bank facility agreements.
• Navigate the complexities of financial documentation and ensure precise implementation.

Treasury Reporting and Presentation:

• Collate and prepare Treasury-related MIS and relevant presentations for management.
• Provide comprehensive analysis and insights to support decision-making processes.

Portfolio Management:

• Proficiently manage group financial portfolios, overseeing both fund-based and non-fund-based limits.
• Optimize resource allocation and enhance overall financial flexibility.

Banking Architecture Oversight:

• Strategically manage intricate banking architectures, overseeing diverse relationships with numerous banks and companies.
• Optimize financial structures and ensure seamless operational integration.

FX Hedging and Risk Management:

• Skilfully manage FX back-office hedging activities to mitigate financial risks.
• Ensure meticulous accounting and reporting for comprehensive risk mitigation and financial transparency.

Qualifications:

• Bachelor's degree in Finance, Accounting, or related field. Advanced degree or professional certification CA or MBA Finance with similar experience.
• Minimum of 5 years of experience for CAs and 8 years for MBA Finance
• Strong relationship management skills with the ability to foster collaboration and communication with financial partners.
• Proficiency in executing bank facility agreements and managing financial documentation.
• Experience in preparing Treasury-related MIS and presentations for management.
• Demonstrated expertise in portfolio management and resource optimization.
• Knowledge of financial structures and banking architectures.
• Experience in FX hedging activities and risk management.