Godrej Properties - Manager - Treasury & Forex

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 Commercial paper & other short term debt instruments, prudent investment of surplus funds and maximizing returns.

- Handling of Trade Finance activities (LC/BG), manage Credit Rating Agencies, maintain relationships with Banks, providing Stock Statement, prepare various Audit data and streamline processes and ensure compliances pertaining to treasury operations, debt obligations etc.

- Managing investment of surplus funds in Fixed Deposits and Mutual funds.

- MIS and tracking of Investment returns.

- Independently managing investment portfolio

- Negotiation with Banks and maximize returns on FD investment.

- Assisting Regions/location for FD and Mutual Fund placement. Ensure timely Accounting of Fixed Deposit and maintain FD register.

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

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

- Prepare Debt Equity Report and monitor on regular basis.

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

- Interact with various Rating agencies for renewal of Bank Credit lines.

- Ensure timely renewal of Rating rationale.

- Arrange data from various internal stakeholders for renewal of rating letters

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

- Ensuring bank compliances related to Due Diligence certificate, LEI renewal etc.