Treasury Manager

Role & responsibilities

• Fund Raising

• Support fund raising activities of the Department through NCDs, Bank Loans, ECBs, US$ bonds, Commercial Papers, FX hedging, etc
• Experience in raising fresh term loan borrowings and NCDs from domestic capital markets
• Should have knowledge of EBP (Electronic Bidding Platform) and listing process for NCDs
• Experience in preparation of Info Memorandum, co-ordinating with Trustees
• Strong negotiation skills, thorough in reviewing documentation, co-ordinating with lawyers and achieving closure on key commercial points

• Managing existing loan book

  Refinancing existing debt book, ensuring timely renewal of existing loan facilities, computation and servicing of debt obligations.

• Maintaining debt covenant Compliance Tracker:

  Ensure timely covenant reporting and compliances as per borrowing documents

• Cash flow forecasting

  - Prepare cash flow forecast taking inputs from all department for O&M expenses, tax, interest working and other payments

• Regulatory submissions

  - Ensure all compliance documents submitted to secretarial team for quarterly reporting as per listed NCD including Asset coverage/ Covenant Compliance and as required under Invit Regulations

• Credit Rating agencies

  / law firms - Co-ordinating with domestic and international rating agencies for obtaining credit rating/timely renewal, law firms for fund raising documents.

• Presentation -

  Preparation of crisp presentations for treasury area,

• Others

• Monitoring investments in mutual funds/Fixed deposits
• 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
• Knowledge of SAP and accounting of treasury related activities will be an added advantage

Qualification Required: Chartered Accountant and/or MBA from a premier institute

Soft Skills Required: Team player, use of excel and power point, quick learner and eye for details, ability to independently interact with stakeholders (banks, credit rating agencies, law firms, Brookfield etc),

Experience Required: 5-8 years post qualification experience mainly in Treasury (MUST) with a large corporate/MNC/Bank.

.