Deputy General Manager - Treasury - CA/IIM/ISB/MDI/FMS

This role is responsible to manage fruitful banking relationship with the Bank's/Financial Institution by deploying a robust mechanism. The role broadly manages corporate banking, term loans and working capital arrangements, and regulatory reporting and compliances management and credit ratings.

Banking / Capital Management :

- Ensuring timely availability of liquidity, fund planning and financing (including Trade Finance - Fund based and non-fund based) for the Company requirements - Domestic and International

- Follow and Manage the Treasury Policies, including hedging risks, forex policy etc.

- Preparation and updating the Financial Model for the company

- Engaging with Banks / Lender(s), resolve queries, negotiate Sanctions / Documentation, Security creation & perfection, charge filing, ensuring timely disbursements etc. facilitate Valuations, Title Search, Charge filing, ODI filing and reporting, and ensuring compliances towards pre-disbursement and post disbursement conditions (incl. reporting requirements and ensuring compliance with various provisions of loan agreements), banking facility management (including opening bank accounts, trade finance facilities, including LC / BG facilities, Buyer's Credits, monitoring liquidity pool mechanisms, etc.

- Facilitating and setting up the online banking, rights, bank confirmations for audits, addition / removal for signatories / users across banking platforms

- ODI remittances, Fx rate closure with Bank's dealing rooms, repatriation of funds, etc.

- Ensuring timely funding and uploading of Treasury / Financing / Bank interest related invoices on ERP / Portal for processing of regular interests / repayments

- Ensuring compliances towards RBI regulations, FEMA guidelines, FDI, Valuation requirements, Companies Act 2013, Income Tax etc.

MIS & Corporate Profile management :

- Repository of updated info on the Company - specifically Corporate Presentations, Company profile, etc.

- Working with the credit rating agencies for securing and updating credit rating (incl. annual surveillance exercises etc.)

- Preparing the company for next level of growth by constant focus on system improvement

- Support and lead in preparing MIS on timely basis on various business parameters to all stake holders.

- Ensuring timely sharing of the reporting requirements and adding value to business

- Focus on numbers, variance analysis and management reports for different stakeholders.

- Supporting of Annual Budget(s), Budget vs Actuals, Investor/Banks Data requirements, Query Resolution with investors/banks within TAT.

KNOWLEDGE & EXPERIENCE REQUIREMENTS:

- Strong banking relationship network

- Excellent understanding of International Banking, online net-banking set up, Fx market and hedging instruments, KYC requirements, UBO facilitation, UFCE compliances, LEI / GLEIF, across globe and liaising for day-to-day business requirements. Knowledge of domestic or international Fx markets and hedging products viz. Forward, Interest Rate Swap, Cap, CCS, Seagull, Range forward and use it effectively as a tool for hedging and cost savings

- Dealings with Credit Ratings Agencies and rating metrics for various debt financing facility(ies).

- FEMA - Deep understanding of FEMA, overseas debt raising applicability, ODI, cross border transactions and current account transactions.

- Knowledge of banking products, trade finance and RBI circulars & compliances, KYC requirements, CMS, H2H, Payment Gateway and liaising for day to day requirement and queries

- Good understanding of Portfolio Management - Interest rate scenario, market products, MF - Debt / Balanced / Arbitrage, deposits and liquidity management, including Family Wealth Management and providing with necessary Banking support

- Fair understanding of NBFC and CIC under RBI purview, taxation, IND AS, GST etc.

- Hands on with due diligence exercises, commercial negotiations, LLC Documentations, Security creation, CP/CS i.e. disbursement compliances, covenants reporting, etc.

Qualification - CA / MBA Finance (Tier 1 college)