Management Trainee - Corporate Finance & Treasury

• Basic understanding of domestic, international money and forex market
• Communication and Influencing Skills
• Negotiation Skills

1. PRINCIPAL ACCOUNTABILITIES

Major Activities

• Identify banks which can be approached for the investment of surplus funds through the shortlisted instruments.
• Interact with identified banks and determine the rate of interest offered on surplus investments.
• Collaborate with all relevant departments for the shortlisted investment options, preparation of letters, other related activities for investments and maintain all documents for future reference and to facilitate internal / external audits.
• Support to team members on issuance of BG s/ Letters of credit and other fund based / non-fund-based instruments.
• Support to team members on Know Your Customer (KYC) for opening bank accounts and ensuring that KYC process required by banks/lenders is adhered to on a periodic basis.

• Ensure issuance of BG s / Letters of credit and other fund based / non-fund-based instruments in timely manner, as per the business requirements
• Coordinate for the requirements of working capital with banks and support the team to meet the deadlines.
• Manage the process of issuing Commercial Papers from time to time

• Support senior team members, ensuring that Condition Precedents (CPs) and Condition Subsequent (CS) of different kind of loan instruments availed are compiled and submitted to lenders from time to time.
• Maintain a compliance register to track status of compliances of different kind of loan instruments from time to time.
• Initiate timely actions to ensure that compliance requirements are regularly met in close co-ordination with various agencies such as Trustee, SEBI and other agencies.

• Ensure all information requirements from banks are regularly provided.
• Ensure that covenant testing for all loans performed on regular basis and the same is reviewed by relevant team members.
• Prepare regular updates which reflect the current status of debt portfolio, the weighted average cost along with the status of the fund based/ non-fund-based limits and provide the same to Corporate Finance team.
• Put together relevant material for the consumption of senior management as guided by team members from time to time.