Executive Treasury & Banking Officer

About the role

The Executive – Treasury & Banking will support Essar Capital’s treasury function across its investment holding and operating entities. The role focuses on cash management, banking relationships, funding, reporting and liquidity planning while ensuring compliance with internal governance and regulatory standards.

Key responsibilities

• Monitor daily cash positions, prepare liquidity reports and short‑ and long‑term cash flow forecasts.
• Execute treasury transactions such as payments, fund transfers, deposits and drawdowns; coordinate with banks for KYC updates and account maintenance.
• Maintain debt schedules, repayment trackers and covenant monitoring; support funding arrangements and refinancing activities.
• Prepare treasury MIS, liquidity dashboards and periodic reporting; uphold treasury policies, controls and audit requirements.
• Track foreign‑exchange exposures, identify potential risks and support compliance with treasury governance.

Required profile

• Bachelor’s degree in Finance, Accounting, Economics, Commerce or a related discipline.
• Professional qualification such as ACCA, ACA or CFA preferred.
• 2–5 years of experience in treasury, corporate finance, banking, cash management or financial operations.

Required skills

• Cash flow forecasting
• Treasury operations
• Debt management
• Financial analysis
• FX awareness
• ERP/TMS knowledge
• Advanced Excel
• Controls & governance