Team Member - Treasury & Corporate Finance

About the role

This position supports the Treasury and Corporate Finance function by driving long‑term fund raising, managing working‑capital facilities, and providing financial analysis for strategic decisions. The role works closely with internal teams and external partners such as banks, rating agencies, and legal advisers.

Key responsibilities

• Assist in long‑term fund raising, including preparation of information memoranda, negotiation of financing documents, and coordination with external stakeholders.
• Arrange and renew working‑capital facilities such as bank guarantees, letters of credit, and buyer’s credits.
• Develop financial models, prepare projections, and obtain appraisals from financial institutions and rating agencies.
• Coordinate with domestic and international rating agencies, ensuring compliance with rating requirements.
• Gather, analyse, and report financial data (daily/weekly/monthly) to stakeholders.
• Conduct financing analysis, evaluate project viability, and identify opportunities to optimise finance costs.
• Manage relationships with external parties (banks, legal firms, consultants) and internal cross‑functional teams.
• Ensure compliance with RBI, FEMA, and other regulatory requirements, including covenant calculations.
• Support treasury activities, optimise liquidity, and assist in short‑ and long‑term investment strategies.

Required profile

• CA or MBA in Finance.
• 6–8 years of experience in Treasury or Corporate Finance.

Required skills

• Financial modelling
• Treasury management
• Credit rating coordination
• Financial analysis