DGM - Treasury

Investment Operations

• 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.

1.Borrowings & Project Finance

• 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.
• Interacting with banks on project finance proposal.
• Vetting of sanction letter and other disbursement documents.
• Providing necessary support to Region with respect to Project finance whenever required

2. Rating Agencies

• 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

3. Compliances, Audit and Automation

• 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
• Prepare Stock Statement, Stock Audit and CARO related compliances.
• Management Reporting on daily basis with analysis on interest rates, MCLR,NCDs, FD rates.
• Review and suggest improvements in existing standard operating procedures related to treasury functions
• Ensure SEBI compliances for related to NCD issue and other Debt instruments.
• Providing MIS related to treasury function including information required for monthly/ quarterly/ annual closure/ annual report purpose. Interacting with Internal / Statutory Auditors.

4. Miscellaneous Responsibilities

• Responsible for managing/controlling LC and Bank Guarantees.
• Regularly review opportunities offered by financial products.
• Prepare reports on investment summaries, performance graphs and economic appraisals for consideration.
• Automation in Treasury Operations and support to region for process streamline.
• Management report on investments and tracking the limits and utilisation of Inter Corporate Deposits as per Companies Act