Treasury manager

Job description

Position: Treasury Manager Location: Gurugram 

Experience Required: Minimum 5 years in Finance/Treasury roles Company: AVPL – AITMC Ventures Ltd. About the Company AVPL (AITMC Ventures Ltd.) is a leading organization at the forefront of India’s technological and skill development revolution. With a core focus on drone technology, government-aligned skilling projects, and integrated ERP systems,

 AVPL empowers rural and urban communities through innovation and training. Our dynamic work environment nurtures growth, collaboration, and high-impact contributions across various industries, including agriculture, aviation, and education technology.

 Role Overview We are seeking a strategic and detail-oriented Treasury Manager to lead the company’s treasury and fundraising operations, including cash flow planning, debt management, and project finance reporting. The ideal candidate will also bring experience in IPO processes, investment banking, and venture capital fundraising, contributing to AVPL’s growth and capital strategy. Key Responsibilities Treasury & Cash Flow Managemen

t • Monitor daily cash positions and ensure optimum liquidity across all business units. 

• Manage short-term investments and forecast cash flows to meet operational and strategic needs. Debt Fundraising & Institutional Liaison 

• Identify funding requirements and raise capital through banks, NBFCs, and other financial institutions (term loans, working capital lines, etc.).

 • Prepare CMA reports, financial models, and other credit-related documentation.

 • Maintain strong relationships with lenders and rating agencies. Project Finance & DPR Reporting

 • Prepare and maintain Detailed Project Reports (DPRs) for ongoing and upcoming ventures.

 • Conduct cost analysis, financial modeling, risk assessments, and revenue forecasting. 

• Collaborate with cross-functional teams for budget planning and fund allocation. IPO, Investment Banking, and Venture Capital 

• Assist in IPO readiness and compliance, coordinating with legal, audit, and underwriting partners.

 • Support engagements with investment banks for capital structuring and strategic investments

. • Liaise with venture capital firms and manage investor documentation and communication