DGM - Treasury - Bank - CA

- Responsible for the Front office part of Treasury and Working Capital Management for company and all its subsidiaries.

- To critically manage cash flows to ensure proper deployment of available resources

- To arrange for appropriate funding from banks as well as debt markets to ensure company has the cash and liquidity to meet its obligations and managing investments and financial risks in the organization

- Maintain and upgrade Rating Profile by providing timely information to rating agencies

- Responsible to provide to the stakeholders regular MIS reports these include Banks, Rating Agencies, Regulatory authorities like RBI, Internal stakeholders like Company Secretariat, Commercial divisions & to the company CFO

- Be responsible for compliance of statutory conditions of banking facilities, Commercial Paper & NCDs and work very closely with company secretarial team to achieve this.

Education - CA Compulsory