Senior Executive- Treasury

Role Objective
Support Treasury across debt origination and banking relationships, financial risk management, TMS/automation, periodic reporting and senior management presentations.
Debt Origination And Banking Relationship
Manage assigned banking relationships across PSU, private and foreign banks, including structured engagement cadence and meeting notes
Support credit facility requirements across Fund and non-fund based lines, forward lines, including bank pitches and credit-query responses.
Drive facility documentation, commercial/pricing review and sanction compliance in coordination with banks, legal, finance and operations teams.
Support cost optimisation across margin, commission, commitment fee and SOFR-linked deposit/facility structures.
Financial Risk Management
Support daily FX/cash booking strategy, maintain forward deal data and perform cash and forward booking activities.
Assist in FX hedge scale-up, forward line enablement and analysis for management approvals.
Coordinate with advisors, consultants and banks on FX, fuel and interest-rate hedging workstreams, including data collation and documentation.
Automation And Reporting
Maintain and improve periodic MIS packs, statutory reports and other Treasury control reports.
Drive automation of recurring treasury workflows, using AI and automation tools
Prepare high-quality decks for CFO/Treasury Head, Audit Committee and Board reviews
Stakeholder Management And Operating Discipline
Coordinate with banks, consultants, legal counsel, and internal Finance and Treasury teams to resolve queries and drive closure.
Maintain auditable documentation, updated shared folders, clear trackers and appropriate confidentiality/data discipline.
Contribute to team continuity through backup support, knowledge sharing and participation in team-level initiatives

Work arrangement
No