Treasury - Assistant Manager

Location: Nariman Point, Mumbai

Key Responsibilities:

• Preparing loan proposals and credit monitoring arrangement data (CMA) for term loan/ ECBs/NCDs/Tier-II Capital/Commercial Papers/Direct Assignment/PTC and other instruments.
• Manage due diligence by lenders, provide information about the company in a precise compelling manner on timely basis.
• Manage temporary liquidity through deployment in short term investments in fixed deposits, debt funds, CP, CD, short-tenor bonds, etc.
• Debt or liability repayment confirmations/follow up for any overdue reporting.
• Timely repayment of all debt obligations.
• Ensure completeness and accuracy of information before sharing with investors/lenders.
• Enabling automation of treasury operations.
• Ensuring best practice treasury controls are in place and in compliance with the regulatory guidelines.
• Monthly/Quarterly/Half yearly/Annual reporting to investors/lenders/other stakeholders.
• Covenant tracking for various lenders.
• Providing liquidity position of the Company to the Management.
• Execution of transaction banking.
• Fund management: identification of idle cash and pooling them into a centralized account for utilization.
• Bookkeeping and maintaining register for borrowings.
• All month end closing activities.
• Cash flow data collation for senior management.
• Reports and MIS related to cash flows.
• Prepare daily fund closing status, computation of interest income from FD and other investments and reporting of other financial data to aid management decision making.
• Act as centric person between treasury team, accounts team and the management.

Qualifications:

MBA Finance/ ACCA/ CPA

Personality Traits:

• Go-getter, Aggressive
• Good communication skills (fluent English, clarity in speech)
• Presentable, Well-groomed
• Multi-tasker
• Self Starter
• Ability to work under pressure and meet deadlines