Treasury Head (MGEN Thermal)

Job Overview

Partner with CFO to drive corporate treasury strategy and key initiatives for the corporation, including Fund Raising and Cash Management. Assist CFO with company capital structure, capital allocation, and debt instrument decisions. Drive corporate-wide cash flow forecasting model and report results. Provide analysis to senior management and ensure all sites have the proper working capital requirements and any surplus cash is consolidated and invested in short-term placement.

The position is also responsible for liaising with management, lenders, bankers, creditors, and other stakeholders.

Key Responsibilities

• Loan Origination & Capital Structuring

Support the structuring, negotiation, and execution of corporate and project-level financing, including term loans, revolving credit lines, and syndicated debt.

Support financial modeling, due diligence, and financial close for utility‑scale projects.

Maintain visibility over daily cash positions, liquidity forecasts, and cash flow planning across the group and its SPVs / JVs.

Manage issuance and renewal of letters of credit, performance guarantees, bid bonds, and standby LCs in support of EPC contracts and project development.

Develop and enforce comprehensive treasury policies, cash governance frameworks, and risk controls across all business units and project entities.

Qualifications & Experience

Key Skills & Attributes

#J-18808-Ljbffr