Sr. Executive Treasury

Company

Senior Exe - Treasury (Corporate Office)

Dept- Finance

Qualifications: CA| MBA

Experience

Location - Mumbai

Reporting to: DGM - Treasury

Brief Job Profile:

The Incumbent will be a member of the Finance Organisation and will assist Head treasury in cash flow

management, debt servicing obligations, covenant compliance and treasury accounting. The existing

size of treasury - more than Rs.30,000 crs and expected to expand to Rs.50,000 Cr.

KEY ACCOUNTABILITIES

Debt Servicing

Computing Interest and principal servicing obligations and ensuring timely servicing of NCDs, Bank

Loans, ECBs, US$ bonds, etc

Ensuring distribution to unit holders of InvIT.

Support in preparation of transaction documents.

MIS and Reporting

Maintaining detailed MIS tracking debt and interest rate movements.

Brookfield reporting as per required formats.

Ability to prepare crisp presentations.

Cash Flow Management

Preparing detailed cash flow forecasts considering expected revenues and payments

Managing day to day liquidity through investment/redemption of mutual fund investments, investment

in fixed deposits etc

Maintaining debt covenant Compliance Tracker:

Maintaining detailed tracker and ensuring compliances being met on timely basis.

Coordinating with banks and providing details as required.

Treasury Accounting and Audit

Ensure all Audit trails are maintained for internal and statutory audit of treasury function Managing

opening/closing of new bank accounts and monitoring signatory changes.

Fund Raising

Support fund raising activities of the Department through NCDs, Bank Loans, ECBs, US$ bonds,

Commercial Papers, FX hedging, etc