Head of Banking, Debt & Treasury

The Company is seeking a Head of Banking, Debt & Treasury to lead banking relationships, debt management, capital structuring, and treasury activities. The role focuses on securing funding, optimizing borrowing costs, and strengthening liquidity planning to support business growth. Responsibilities include managing lender relationships and loan processes, maintaining oversight of debt portfolios and repayment risks, and identifying refinancing and financing-structure improvements. The successful candidate will also develop liquidity forecasts, prepare financial analyses and reports, monitor lender obligations, and flag financing risks. Candidates should have a CA, CFA, or MBA in Finance, with 5–9 years of relevant experience; a Chartered Accountant with experience in banking, corporate finance, debt management, or treasury is particularly suited. Strong knowledge of lending products, credit assessment, financial modeling, loan documentation, and lender negotiations is essential. The role also requires the ability to assess funding needs, manage debt and liquidity forecasts, and support financing decisions with scenario analysis. This is a strategic capital-management position rather than a routine accounting or bookkeeping role.