Executive - Treasury

JOB DESCRIPTION

POSITION DETAILS

POSITION TITLE

Executive – Treasury & Banking

FUNCTION

Treasury & Banking

REPORTS TO

Head – Treasury & Banking

LOCATION

Port Louis, Mauritius

POSITION PURPOSE

To support the treasury function across Essar Capital's investment holding and operating entities by managing cash positions, banking relationships, funding requirements, treasury reporting, and liquidity planning. The role will be responsible for maintaining treasury controls, supporting debt and funding activities, monitoring cash positions, and ensuring timely treasury reporting while adhering to internal governance standards and regulatory requirements.

POSITION SIZE

FINANCIAL / OPERATIONAL

NON-FINANCIAL

Assets: NA

Budget: NA

DIRECT REPORTEES

NA

INDIRECT REPORTEES

NA

POSITION REQUIREMENTS

Education

Bachelor's Degree in Finance, Accounting, Economics, Commerce, or related discipline.

ACCA / ACA / CFA (Qualified) preferred.

Experience

2–5 years of relevant experience in Treasury, Corporate Finance, Banking, Cash Management, or Financial Operations.

SKILL/COMPETENCIES REQUIREMENTS

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

NETWORK

WITHIN THE ORGANIZATION

OUTSIDE THE ORGANIZATION

• Board members
• Company CEOs
• Company CFOs
• All function heads
• Tax Consultants
• Legal firms
• Regulatory authorities
• Investors
• Management Organization
• Compliance Service Providers

#

AREA

KEY ACTIVITIES

1

Cash Flow & Liquidity Management

• Monitor daily cash positions across assigned entities and maintain liquidity reports
• Prepare short-term and long-term cash flow forecasts
• Track funding requirements and cash utilization across entities
• Support optimization of cash balances and treasury resources
• Assist in managing inter-company funding arrangements

2

Treasury Operations & Banking Management

• Execute treasury transactions including payments, fund transfers, deposits, and drawdowns
• Coordinate with banks on operational matters, KYC updates, and account maintenance
• Maintain treasury transaction records and supporting documentation
• Monitor banking facilities and utilization levels
• Support opening, modification, and closure of bank accounts

3

Funding & Debt Administration

• Maintain debt schedules, repayment trackers, and covenant monitoring reports
• Track interest payments and financing obligations
• Support treasury team in arranging funding requirements and refinancing activities
• Assist in preparation of lender information packs and funding documentation
• Coordinate with finance teams for debt servicing requirements

4

Treasury Reporting & Controls

• Prepare treasury MIS, liquidity reports, and cash management dashboards
• Support monthly, quarterly, and annual treasury reporting requirements
• Maintain treasury policies, trackers, and control documentation
• Ensure compliance with internal treasury governance requirements
• Support audit requirements and information requests

5

Risk Management & Compliance

• Monitor foreign exchange exposures and report potential risks
• Support treasury compliance with regulatory and internal requirements
• Assist in implementing treasury risk mitigation initiatives
• Escalate liquidity, counterparty, and operational risks on a timely basis
• Ensure adherence to delegation of authority and treasury policies

KEY PERFORMANCE INDICATORS

1. Liquidity & Cash Management

• Accuracy of cash flow forecasts and liquidity reporting
• Adequate funding availability across assigned entities

2. Treasury Operations

• Timely execution of treasury transactions and payment obligations
• Zero operational errors in treasury processing

3. Reporting & Controls

• Accuracy and timeliness of treasury MIS and management reports
• Compliance with treasury governance and documentation standards

4. Banking & Funding Support

• Effective management of banking relationships and treasury facilities
• Timely servicing of debt obligations and funding requirements

5. Compliance & Risk Management

• Zero treasury-related compliance breaches
• Timely identification and escalation of treasury risks