Treasury Banking Relationship

Treasury Banking Relationship

Roles and Responsibilities:

• Plan the company's bank borrowing strategy as per the annual plan and execute borrowings from banks on a periodic basis.
• Arrange funds via various instruments including

  Term Loan, Working Capital, Direct Assignment, Securitization

  , etc.
• Onboard new bankers, expanding the network of borrowing products and relationships.
• Prepare

  CMA Data

  for bank borrowing proposals.
• Prepare quarterly and half-yearly compliance reports such as

  QIS, FFR, QMR

  , and others.
• Support the Treasury Operations Team in various compliance and reporting activities.
• Prepare New Banking Group notes (for existing or new bank relationships), in-principal approvals, and Board notes to reduce the lead time for final sanction.
• Prepare modification and amendment letters for banking sanctions.
• Arrange meetings with senior bank officials to foster strong relationships.
• Prepare bank documentation and liaise for its early closure.
• Work on annual renewals and interest resets with banks.
• Handle various queries from Banks, Rating Agencies, auditors, and other investors.
• Continuously update the

  Borrowing deck, Investor Presentation

  , and other standardized documents.
• Mobilize funds as per annual fund requirements and plan borrowing well in advance to maintain proper liquidity throughout the year.
• Avail

  WCDL (Working Capital Demand Loan)

  on repayment, keeping updated with market dynamics.
• Conduct continuous research on the economy, debt markets, and RBI regulations to ensure more informed decisions on funding.
• Ensure the maintenance of Treasury systems and the implementation of all treasury-related processes.
• Perform all responsibilities in accordance with Company Values and guidelines mentioned in Company policies, as applicable, and within the parameters of the Company Code of Conduct.

Skills Requirement:

• Strong expertise in

  corporate finance, banking operations, and debt capital markets

  .
• Proven ability to plan and execute bank borrowings and arrange various funding instruments.
• Experience in preparing

  CMA data and regulatory compliance reports (QIS, FFR, QMR)

  .
• Excellent negotiation and liaison skills for interacting with bank officials, rating agencies, and auditors.
• Strong analytical skills for market research and informed decision-making.
• Proficiency in financial modeling and presentation preparation.
• Attention to detail for documentation and compliance.
• Ability to manage multiple tasks and prioritize effectively.

QUALIFICATION:

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field; a Master's degree (e.g., MBA, CFA) is highly preferred.