Manager -Treasury & Credit control

Job Description

Position: Manager - Fund Raising and FX Risk Management Location: Mumbai Lead the fund-raising efforts of Tata Communications Group globally. -Bank and Financial Institute relationship management -Manage domestic and international Credit Ratings -Manage end to end borrowing process, initiation to placement, recording and repayments. -Documentation and credit appraisal. Manage the Fx and Interest Rate Risk Management -Identification of Fx and Interest rate exposures and hedging them suitably with instruments permitted as per risk management policy of the company. -Hedge Accounting for cash flow hedges -RBI Compliance regarding Fx hedges Manage RBI compliance with respect to Overseas Investments -Time to time filings of OI forms for transactions and compliance with OI guidelines -APR submissions -Annual return submissions Role Requirements - -Experience in domestic and international fund raising. -Experience in raising funds in capital markets -Conversant with APLMA and LMA documentation -Conversant with RBI and FEMA regulations regarding Overseas Investments and Foreign Exchange Hedging. -Knowledge of hedging instruments and experience of managing fx exposures. -Experience of working on SAP and SAP TRM Experience and Qualification - CA or MBA from a premier institute with 5-7 years of post-qualification work experience with minimum 2-3 years of managing fund raising and Foreign Currency Hedging. Show more Show less