Treasury - Head Office

Responsibilities:-

• Responsible for maintaining healthy relation with banks for day to day banking transactions and other periodical activities.
• Providing data (including Preparing Credit proposal, CMA/ Projections & Cash Flow) required for renewal of existing limits/availing new limits, negotiating the commercial terms and closing the Loan documentation.
• Arrange Construction Financing for Projects @ SPV Level.
• Responsible for bank reconciliations for various bank accounts.
• Prepare & Monitor projected and actual cash flow at project level and company level.
• Perform/Ensure treasury related accounting specifically as it relates to investments/ borrowings.
• Ensure timely servicing of debt obligations including compliance with the debt covenants.
• Ensuring compliance with various Regulatory provisions (SEBI LODR, Companies Act, RERA etc.) including inter corporate borrowing/lending/ investments, Lender related Compliances etc.
•  Placement of commercial papers and broadening the investor’s base for the commercial paper program of the Company.
• Coordinate with regional teams for their funding requirements and disburse funds in line with the projections.
• Ensure Compliance with applicable requirement of public deposit program and rolling out the FD program of the company.
• Rolling out NCD / Bonds Program as and when planned.
• Understand the organization's working capital needs, studying and keeping track of the market developments, liaising with the banks, identifying and using the short-term market instruments for ensuring that the organization's short-term funding needs are met at the lowest possible costs
• Ensuring stock audit on a timely basis. 
• Liaising with credit rating agency for renewal/ enhancement of rating of debt facilities before due date. Providing necessary data to the Annual Rating Surveillance.     
• Co-ordination with regional finance teams / bank with respect to LC / BG issuance.
• Liaising with various AMCs, Mutual Fund Houses and Intermediary for reviewing the portfolio and making suitable changes in the investment portfolio.
• Review and suggest improvements in SAP systems, internal control systems relevant to treasury operations, collections, debt obligation etc.
• Review and suggest improvements in existing SOP related to treasury function
• Develop and implement procedures that streamline manual transactions and minimize idle cash.
• Compliance with requirement of various DA / PE Agreements. 
• Provide MIS related to treasury function including information required for monthly/ quarterly/ annual closure/ annual report purpose. Interacting with Internal / Statutory Auditors.
• Developing system for monitoring inter-company loans / investments etc.
• Prepare reports on Monetary Policy, Investment summaries, performance graphs and economic appraisals for consideration.
• Responsible for managing/controlling bank Guarantees received from customers etc.
• Regularly review opportunities offered by financial products.

Qualifications:-

• Qualified CA with at least 6 years’ experience of handling the treasury function.
• Knowledge of SAP, Bank Finance /Working Capital Loan, Project Financing.