Job Description

Central
Bengaluru

Treasury Consultant (Individual / Independent Consultant)

Role Purpose
To independently manage and advise on the company's treasury function, focusing on

liquidity management, banking relationships, funding, risk management, and compliance

, while supporting strategic financial decisions.
Key Responsibilities
Cash & Liquidity ManagementMonitor daily cash positions and short-term liquidity across group entities Prepare and track

cash flow forecasts (short, medium & long term)

Optimize working capital (AR/AP cycles, inventory funding) Ensure adequate liquidity buffers at all times

Banking & FundingManage relationships with banks, NBFCs, and financial institutions Negotiate and renew

credit facilities, overdrafts, CC/LC limits, BGs

Support fund-raising initiatives (term loans, ECBs, structured funding, bridge finance) Coordinate documentation, covenants tracking, and lender reporting

Treasury OperationsOversee payments, collections, and bank reconciliations Review and streamline payment authorization and controls Support implementation of

treasury automation / ERP modules

Ensure compliance with internal treasury policies

Risk ManagementIdentify and manage

interest rate, liquidity, and forex risks

Advise on hedging strategies (forwards, swaps, options, where applicable) Monitor exposure limits and hedge effectiveness

Compliance & ReportingEnsure compliance with

RBI, FEMA, ECB, and banking regulations

Prepare periodic MIS, treasury dashboards, and lender reports Support statutory, internal, and bank audits related to treasury

Strategic & Advisory SupportAdvise management on optimal capital structure and cost of funds Support IPO / M&A / restructuring activities from a treasury perspective Provide scenario analysis and stress testing for cash and funding plans

Deliverables / KPIsAccurate cash flow forecasting and zero liquidity surprises Reduction in cost of funds and banking charges Timely renewal and compliance of credit facilities Robust treasury controls and audit-ready processes

Desired Profile3-5 yrs years of hands-on treasury experience Strong exposure to

banking, funding, and cash management

Experience with multi-entity or cross-border treasury is a plus * High level of independence, discretion, and stakeholder management