Head - Treasury and Banking

We are seeking a visionary Treasury and Banking Head (with ESG and Green Finance Expertise) to lead the companys efforts in securing funds through ESG-focused institutions and green bond fund providers. This role involves establishing treasury functions, applying for ESG funds, fostering relationships with financial institutions, and aligning financial strategies with the company's mission for sustainable development.

Key Responsibilities:

1. Treasury Creation and Management:

• Establish and manage the companys treasury functions, internally or through external partnerships, to effectively manage cash flow and resources.
• Develop and implement innovative financial strategies that align with sustainability goals.

2. Green Finance and ESG Engagement:

• Identify and engage with ESG funding institutions to secure grants and funds for sustainable initiatives.
• Build relationships with companies specializing in purchasing green bonds to raise capital for eco-friendly projects.
• Oversee the entire process of issuing and managing green bonds.
• Ensure compliance with ESG frameworks and principles in all financial strategies.

3. Banking and Financial Operations:

• Manage relationships with financial institutions for project finance, term loans, land finance, CC (Cash Credit), and OD (Overdraft) facilities.
• Negotiate favorable terms for banking and loan requirements to support project execution.
• Monitor and execute banking transactions while ensuring regulatory compliance.

4. Company Secretarial Practices and ROC Compliance:

• Maintain accurate minutes of meetings and ensure timely filing of statutory forms with the ROC.
• Comply with corporate governance standards and maintain statutory registers as required by the Companies Act, 2013.

5. Financial Planning and Reporting:

• Analyze financial requirements for ongoing and future projects to ensure the timely availability of funds.
• Provide insights and recommendations to senior management through financial reports and forecasts.
• Identify new financial instruments and strategies to enhance funding for sustainable projects.

6. Risk and Compliance Management:

• Assess and mitigate risks related to green finance, ESG initiatives, and market fluctuations.
• Ensure adherence to financial regulations, ESG compliance, and internal controls.

Qualifications and Skills:

• Experience in collaborating with ESG-focused institutions and green bond fund companies.
• Strong understanding of project finance, term loans, land finance, CC, and OD facilities.
• Comprehensive knowledge of ROC compliance and corporate governance practices.
• Exceptional negotiation, communication, and analytical skills.
• A passion for sustainability and eco-friendly development practices.

Right Candidate Profile

• Treasury management and cash flow optimization.
• ESG (Environmental, Social, and Governance) funding and engaging with green bond fund providers.

• Handling project finance, term loans, land finance, CC (Cash Credit), and OD (Overdraft) facilities.

Skills and Expertise:

• Deep understanding of sustainable finance mechanisms, including ESG frameworks and principles.
• Strong relationships with ESG funding institutions and experience in green bond issuance.
• Excellent negotiation skills to secure favorable terms with financial institutions.
• Proficiency in ROC compliance, corporate governance standards, and regulatory frameworks.

Soft Skills:

• Strong analytical abilities to assess financial requirements and risks.
• Exceptional communication and relationship-building skills to foster partnerships.
• A passion for sustainability and alignment with the companys philosophy of eco-friendly development.

Cultural Fit:

• A visionary approach to driving sustainability through financial strategies.
• An ability to align personal values with the company's mission of Sapthapatha and Samavridhi.