Duties & Responsibilities - Banking relationship Manage relationship with banks and financial institutions. Negotiate terms and conditions of loan, working capital & other facilities in favor of organizations. Debt Management Manage the group debt profile. Raising new funding, working capital assessment, refinancing of existing debts, managing debt covenants. Compliance & Regulations Stay up to date with the relevant financial regulations and ensure the organization treasury activities are in compliance with all the applicable law and regulations. Financial Cost Optimization Focus on optimization of interest cost/bank charges and other financial cost. Ensure all financial costs are in line with market standards. Risk Management Identify and manage financial risk which can impact financial stability. This includes foreign currency risk, interest rate risk etc. Process & Controls Process improvement using technology for better efficiency and cost optimization. Documentation Execution of pre and post sanctioning security documentation. Negotiations of terms and conditions in favor of organization. Financial Reporting Design and implement reporting systems of banking & treasury for better decision making. Communicate financial information to senior management and stakeholders. Cash Flow Management Manage the group cash flow to ensure enough liquidity for day-to-day operations and to meet financial obligations. Optimizing Working Capital Management Optimizing working capital management inventory, receivables and payable of the group. Qualification - Qualified Chartered Accountant. Experience - 6+ Years of post qualification experience in corporate fund raising.