Assistant General Manager - Treasury - Infra/Energy Sector

Assistant General Manager - Treasury

Summary:

Independently handling Treasury Operations, and supporting large scale Funds Raising - for various business needs, including working capital finance through different funding instruments - structured finance/rupee debt/ foreign currency loans/ ECB/ FCCB/ bonds/ offshore assets financing, etc.; and dealing with Indian and foreign banks/ financial institutions, as well as investment bankers, merchant bankers, consultants; RBI and other regulatory agencies.

Cashflow Planning & Liquidity Management:

1. Managing Treasury Operations relating to Cash-flow Planning and Liquidity Management.

2. Design key treasury processes for front-end and back-end activities

3. Manage and monitor day-to-day treasury activities such as cash flow management, long-term and short-term investment, risk management Implement cash management systems to optimize efficiencies.

4. Strategic Initiatives: Work on strategic initiatives / cost rationalization

Funds Raising:

1. Working closely with Banks and Financial Institutions, both domestically and overseas

for Fund raising (Fund-based and Non Fund based facilities);

2. Negotiating and finalising the terms of the financing facility being sourced;

3. Complete all formalities and documentation for successful conclusion /consummation of the large scale financing deal/transaction.

4. Good knowledge of banking regulations.

5. Dealing with rating agencies for Corporate and Instrument Credit Rating and finding avenues to improve credit rating.

6. Work on reducing the borrowing costs on an ongoing basis.

7. Maintain up-to-date information / highlights on debt markets, domestic as well as overseas. Best structuring implemented / innovation structures. Network management.

Legal Documentation Compliances:

1. Timely completion of documentation, and compliance with formalities to ensure speedy disbursement of the sanctioned facilities.

2. Due compliance with all covenants stipulated by the lenders/Investors.

Banking Relationship, Presentation and Reporting:

1. Preparation of IMs, financial models, Presentations and providing the required information to the bank / external agencies.

2. Structuring of the transaction taking into account the requirements ; Overall optimization ; Contractual terms ; Jurisdictional Requirements and JV partners restrictions

3. Internal MIS and reporting to the Top management on Finance & Treasury matter

4. Responsibilities : Monitor and optimize bank fees/ charges

5. To work with JV treasury team in setting up fund based limits CC Term Loan and Non fund based limits BG LC etc from banks

6. To negotiate with banks on various terms and conditions including covenants on the sanction. To finalise the execution documents for availing the facilities.

7. To liaise with RBI / AD Bank

- To ensure adherence to regulatory compliances in the fund dealings and structuring

- To generate MIS of treasury and bank operations for various reviews. Prepare requisite approval notes for board reviews and updates.