Head - Corporate Banking & Treasury

About the company:.

- The company has emerged as a leading global player in the EPC (Engineering, Procurement, and Construction) sector.

- With a presence in over 50 countries, we have successfully completed more than 200 projects in the power transmission and distribution vertical.

- Our extensive project execution capabilities include a skilled workforce, a reliable supply of materials-including self-manufactured products-and access to world-class machinery, both in India and internationally.

Key Responsibilities:.

Banking Relationship Management:.

- Develop and maintain strong relationships with banks and financial institutions.

- Negotiate and manage banking facilities, including working capital, loans, credit lines, and other financial instruments and should have managed public and private consortium of banks.

- Debt syndication, Financing documentation and restructuring for cost saving,.

- Ensure compliance with all banking covenants and reporting requirements & compliance.

- Credit Rating renewal, consortium meeting and compliance, updation of CMA data for working capital finance as per business requirement,.

- Finalisation of Stock Statement, QIS/FFR and other submissions to consortium lenders.

Cash Flow Management:.

- Monitor and manage the company's cash flow, non-fund limits requirement to ensure liquidity and financial stability.

- Forecast cash requirements and develop strategies to optimize cash utilization.

- Implement cash management systems and processes.

Financial Planning & Analysis:.

- Collaborate with the finance team to develop financial plans and forecasts.

- Analyze financial data to identify trends, risks, and opportunities.

- Provide strategic recommendations to senior management based on financial analysis.

Risk Management:.

- Identify, assess, and mitigate financial risks, including credit, market, and operational risks.

- Develop and implement policies and procedures to manage financial risk.

- Ensure compliance with regulatory requirements and internal policies.

Team Leadership:.

- Lead and mentor the banking and finance team and groom them to next level.

- Foster a culture of continuous improvement and professional development.

- Set performance goals and conduct regular performance reviews.

Reporting:.

- Prepare and present regular reports on banking & finance activities, financial performance, and risk management to senior management and the board.

- Ensure accurate and timely financial reporting.

Qualifications:.

- Bachelor's degree in Finance, Accounting, Economics, or related field; CA / CFA preferred or MBA Finance.

- Minimum of 15+ years of experience in treasury and banking management, preferably within the EPC industry.

- Strong knowledge in preparation of Project IM, Financial modelling & Financial appraisal of the projects.

- Strong knowledge of financial markets, instruments, and risk management techniques.

- Proven track record of managing banking relationships and negotiating financial terms.

- Excellent analytical, strategic thinking, and problem-solving skills.

- Strong leadership and team management abilities.

- Proficiency in treasury management systems and financial software.

- Excellent communication and interpersonal skills.