Our Client Currently looking for Manager- Treasury

Responsibilities

· 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 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 comm

itments of the company

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

· Coordinating in the legal due diligence, documents execution, and security creation and complying with pre & post disbursement conditions. Dealing with potential objections/queries from the lenders.

· 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.

· Preparing CMA/Projections, Due Diligence Reports, UFCE declaration, Book Debt/Receivable 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.

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

· Preparing ALM presentations for ALCO review and ALM reports for reporting.

Are you interested in this position?

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