Godrej Properties - Assistant Manager - Treasury

JOB DESCRIPTION:

The objective of this position is to provide support and assistance to the DGM Treasury regarding management of funds in terms of raising funds through Non-Convertible Debentures & other short term debt instruments, Manage Bank Credit Lines, Prepare CMA and Stock Statement, prepare various Audit data and streamline processes and ensure compliances pertaining to treasury operations, debt obligations etc.

ESSENTIAL DUTIES AND RESPONSIBILITIES:

Responsibility Key Activities Indicative Performance Measures

1. Bank Credit Lines - Review of Bank Credit Lines.

- Introducing New Banks in Portfolio

- Review of Bank Documents.

- Setting up Limits and execution of documents

- Ensure Timely renewal of limits

- Prepare Audit Data

2. Borrowings - Explore various borrowings instruments like NCD/Issue of Commercial paper etc.

- Manage NCD issue, preparation of GID/KID, various statutory compliances and co-ordination with Lead Counsel, Trustee etc.

- Prepare Debt Equity Report and monitor on regular basis.

- Support team in Placement of Commercial Papers (CP) and broadening the investors base for the commercial paper program of the Company.

3. CMA and Stock Statement - Preparation of CMA for various Banks.

- Resolve Bank Queries

- Ensure timely submission.

- Arrange data from various internal stakeholders for Stock Statement.

- Ensure Timely Stock Audit

4. Compliances, Audit and Automation - Preparation of End Use Certificate for Banks

- Review and suggest improvements in internal control systems relevant to treasury operations and debt obligation etc

- Preparation of Cash Budget and Cashflow Forecast.

- Ensure CARO related compliances.

- Review and suggest improvements in existing standard operating procedures related to treasury functions

- Ensure SEBI compliances for related to NCD issue and other Debt instruments.

- Providing MIS related to treasury function including information required for monthly/ quarterly/ annual closure/ annual report purpose. Interacting with Internal / Statutory Auditors.

KEY INTERACTIONS:

Internal/External

- Banks, Lending Institutions and Legal Counsel

Position Specifications (Know-How, Skills and Knowledge for this position):

Threshold Education Qualification & Experience CA with at least 3-4 yrs of experience of handling the treasury function

Software skills : Knowledge of SAP and MS Office

Technical skills : Experience in Bank Credit Lines. CMA and Stock Statement

NCD Documentation and listing compliances Audit

Godrej Capability Factors Leading Self

- Initiative: Drive, Ownership, Tenacity

- Hunger to Learn & Improve: Humility, Growth Mind-set, Committed to Change

- Emotional & Social Awareness: Maturity, Self-Awareness, Influence

Leading Others

- Fostering Collaboration: Godrej First, Collaborates, Builds Bridges

Leading Business

- Customer Centricity: Insightful, Innovates, Delights

- Acting Strategically: Envision, Frames Issues, Action Orientation

- Delivering Results: Commercial Acumen, Execution Excellence, Agility

- Institution Building: Role Model, Knowledge Sharing, Shape Culture