Flexing It is on a mission to redefine the 'Future of Work' by evangelising the concept of flexible working in organisations, and enabling independent professionals to access quality assignments. Join us in this mission by helping us connect with like minded professional and organisations.
Once you click on ‘submit’, an informational email introducing Flexing It will be sent to the contacts you referred.
This is a sample alert
Our Client is a leading Indian diversified holding company with major interests in consumer goods, chemicals, agriculture, and financial services and is looking for an experienced Treasury professional to manage cash flow, funding, working capital, and financial risk. The role requires strong exposure to NCDs, Commercial Paper (CP) – borrowing and fund raising (mandatory), fund transfers, and loan documentation, along with banking and investment management expertise.
Key Responsibilties;
1-Monitor daily cash flow and ensure adequate liquidity to meet operational needs.
2-Forecast cash requirements aligned with business cycles and manage surplus cash for optimum yield.
3-Implement effective cash flow strategies including receivables acceleration and payable optimization.
4-Manage short- and long-term borrowings including NCDs, Commercial Papers (CP), bank loans, and other debt instruments (mandatory experience).
5-Handle fund raising activities and maintain optimal capital structure.
6-Identify and evaluate investment opportunities for surplus funds balancing risk and liquidity.
7-Optimize debt-to-equity ratio and ensure cost-effective financing solutions.
8-Oversee domestic and international fund transfers ensuring accuracy and compliance.
9-Manage end-to-end loan documentation including sanction letters, agreements, security documents, and compliance filings.
10-Coordinate with banks and financial institutions for timely documentation and disbursements.
11-Monitor and improve AR/AP cycles and inventory efficiency.
12-Prepare treasury MIS including cash flow forecasts, debt schedules, liquidity reports, and risk exposure statements.
13-Conduct variance analysis against budgets and forecasts.
14-Support statutory reporting and audit requirements.
15-Maintain strong relationships with banks, NBFCs, trustees, and financial institutions.
16-Negotiate borrowing terms, pricing, and banking services.
17-Conduct periodic review of banking arrangements and explore better financing opportunities.
18-Execute hedging strategies where appropriate.
19Ensure compliance with internal controls, financial regulations, and treasury policies.
1- Female candidates preferred
2- 2-6 years of experience in Corporate Treasury. (MBA in Financeor CA – Mandatory)
3-Proven experience in debt raising, CP/NCD issuance, and banking relationship management
4-Strong background in working capital and liquidity management
5-Strong exposure to NCDs, Commercial Paper (CP), borrowing & fund raising – Mandatory
6-Expertise in loan documentation and fund transfer processes
7-Strong understanding of corporate finance, capital markets, and treasury operations
8-Excellent analytical and financial modeling skills
9-Proficiency in Treasury Management Systems and ERP platforms
10-Strong negotiation and stakeholder management skills
11-Sound knowledge of regulatory frameworks and compliance requirements
12-Problem-solving ability in liquidity and risk management scenarios
A leading Indian diversified holding company with major interests in consumer goods, chemicals, agriculture, and financial services.
Professional Services - Consulting
3+ years
1
Professional Services - Consulting
12 months
3+ years
On-Site
IT Services & Consulting
12 months
10+ years
On-Site
Build your
skill profile
Strengthen it
with feedback
Determine your
optimal fee level
Apply for matching
projects
Get finalized
Stay Engaged
FeeBee helps consultants
understand how to price their services.Enter your skill &
location
to get ranges for what similar professionals have charged on projects.Unlock more details e.g.,
best paying sub-skills, ranges by projects durations, by simply adding a
benchmark from a orior projects.
More than 3000 clients rely on Flexing It today
We host both full-time & part-time projects from top clients for 100+ skill categories. We also help connect experts like you with clients for short consultation calls called Flexperts
You just need to create a ‘boutique firm’ account during the registration process. The rest of the application process remains the same.
Our freelancers fee benchmarking tool, FeeBee helps our freelancers and consultants find out what their peers charged for similar projects. Built on 600K+ verified benchmarks, registered users get unlimited access to it.
As a freelancing platform, we do not provide permanent positions or full-time job to our consultant network.
Flexing It will be involved end to end right from contracts to invoicing. Once you are finalized, your payment details are transparently laid out in your contract terms with your client and our team actively liaises with the client finance team to ensure timely payments.
We do not charge any fee or commission from you. Your fee quote will be paid out to you in full as per your project contract.
Get alerts for new project opportunities.
Thank you for sharing your project preferences with us. You will receive an email immediately when a relevant project is posted on the platform.
Share