Treasury Manager - IT/Services

Responsibilities and Duties:

- Supports treasury and cash management operations and helps develop strategies to maximize efficiencies, safeguard assets and minimize costs.

- Recommends and implements improvements to current cash management processes.

- Assists in managing and maintaining company's banking infrastructure, including bank and brokerage relationships

- Manages capital market risks and interest exposures

- Assists in preparing and managing annual budgets and forecasts

- Identifies cost-saving and profit maximizing opportunities related to treasury

- Understands and manages appropriate procedures and processes around month-end and quarter-close activity.

- Assisting to CFO for fund raising for company to fulfill the business requirement on ongoing basis.

- Preparing proposals, term sheets, Information Memorandum and compiler of other information required by banks, NBFCs, Mutual funds, other financial intermediaries for fund raising under new/renewal/enhancement of limits.

- Ensuring availability of funds for the day-to-day operations and ensuring meeting payment obligations for all funding requirements of internal and external commitments of the company

- Responsible for servicing of company's borrowing in timely manner with zero tolerance.

- Treasury management & Liquidity - Review of Investment schedules and reconciliation, deployment of surplus funds in best available avenues (MFs etc.) and managing the liquidity with optimization of cost.

- Liasoning with Credit Rating Agencies for rating of the company, fresh rating and annual surveillance thereof and the associated data requirement.

- Coordinating with Debenture Trustees, RTA, Depository Service providers, IPA and other financial intermediaries for fund raising associated with NCDs and CPs.

- Preparing CMA/Projections, FFR-I & FFR-II statements, Due Diligence Reports, UFCE declaration, Book Debt Statement, periodic financial statements, Cash Flow Statement, various MIS's & corporate presentations as a part of pre & post disbursement requirement from lenders.

- Monitoring the overall debt and optimization of Finance cost - Interest cost, Transaction charges and other borrowing costs.

- Liaoning and coordinating with internal as well as external auditors for finance related issues, providing quarterly balance confirmation from banks, statements and other details required by auditors for quarterly audit purpose.

- Preparing periodic MIS/presentations for review by Senior Management and for other user groups.