Deputy General Manager Treasury

Job Purpose

To lead and manage the Treasury and Banking functions of Sterling and Wilson Private Limited, ensuring optimal liquidity, financial risk management, and strategic alignment with corporate goals. The role involves overseeing working capital facilities, maintaining banking relationships, and supporting strategic initiatives including M&A, fundraising, and regulatory compliance.

Key Responsibility Areas:

• Lead the Treasury and Banking functions for a company with turnover exceeding 2500 Cr, aligning strategies with corporate goals in collaboration with the CFO and senior leadership.
• Manage working capital facilities of 20002500 Cr across multiple banks, ensuring cost-effective arrangements and timely renewals.
• Maintain and develop strong banking relationships to support business needs across economic cycles.
• Ensure liquidity across domestic and international operations, enabling smooth borrowings, investments, and financial risk management.
• Liaise with external rating agencies for timely reviews and maintenance/improvement of credit ratings.
• Oversee cross-border transactions and ensure compliance with FLA, APR, FCTRS, and RBI/FEMA guidelines.
• Supervise daily cash flow forecasting and financing decisions to ensure global cash availability.
• Lead due diligence exercises and manage loan documentation, ensuring timely fulfilment of pre- and post-disbursement compliances.
• Prepare financial models, CMA data, and statutory reports for banks and regulators, including UFCE, Annexure III, RBI Annexure I, and FFR I & II.
• Monitor and report on debt covenant compliance, maintaining a tracker for timely submissions.
• Manage hedge exposure and reporting in line with the companys risk management policy.
• Coordinate issuance of Letters of Credit and Bank Guarantees for various projects.
• Design and execute short- and long-term fundraising strategies using instruments such as Term Loans, NCDs, Commercial Papers, ECBs, and Co-lending arrangements.
• Ensure 100% compliance with regulatory requirements and reporting timelines.
• Achieve optimal accuracy in cash flow forecasting and liquidity management.
• Support strategic initiatives including mergers, acquisitions, and capital structuring.

Knowledge and Experience:

• Minimum 15+ years of experience in Treasury and Banking functions.
• Proven track record in managing large working capital facilities and fundraising.
• Strong understanding of RBI/FEMA regulations and international financial
• operations.