Deputy General Manager

• Lead the Treasury and Banking functions for a company with turnover exceeding 2500 Cr, aligning strategies with corporate goals in collaboration with the CFO and senior leadership.
• Manage working capital facilities of 2000 2500 Cr across multiple banks, ensuring cost-effective arrangements and timely renewals.
• Maintain and develop strong banking relationships to support business needs across economic cycles.
• Ensure liquidity across domestic and international operations, enabling smooth borrowings, investments, and financial risk management.
• Liaise with external rating agencies for timely reviews and maintenance/improvement of credit ratings.
• Oversee cross-border transactions and ensure compliance with FLA, APR, FCTRS, and RBI/FEMA guidelines.
• Supervise daily cash flow forecasting and financing decisions to ensure global cash availability.
• Lead due diligence exercises and manage loan documentation, ensuring timely fulfilment of pre- and post-disbursement compliances.
• Prepare financial models, CMA data, and statutory reports for banks and regulators, including UFCE, Annexure III, RBI Annexure I, and FFR I & II.
• Monitor and report on debt covenant compliance, maintaining a tracker for timely submissions.
• Manage hedge exposure and reporting in line with the company s risk management policy.
• Coordinate issuance of Letters of Credit and Bank Guarantees for various projects.
• Design and execute short- and long-term fundraising strategies using instruments such as Term Loans, NCDs, Commercial Papers, ECBs, and Co-lending arrangements.
• Ensure 100% compliance with regulatory requirements and reporting timelines.
• Achieve optimal accuracy in cash flow forecasting and liquidity management.
• Support strategic initiatives including mergers, acquisitions, and capital structuring.

• Lead and mentor a team of treasury professionals.
• Foster a culture of accountability, compliance, and continuous improvement.
• Coordinate cross-functional efforts with legal, audit, and finance teams.

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