1.
Capital Markets & Debt Management
Structure, execute, and manage short-term and long-term debt instruments including:
Non-Convertible Debentures (NCDs)
Coordinate with credit rating agencies, merchant bankers, debenture trustees, institutional investors, and lending banks.
Support fund-raising initiatives and debt optimization strategies.
Manage security creation, charge filings (ROC/CERSAI), and all related financing documentation.
Monitor debt portfolio, repayment schedules, and borrowing costs.
2.
Treasury Investments & Liquidity Management
Manage daily liquidity and cash positioning across all bank accounts.
Optimize deployment of surplus funds through:
Prepare and monitor daily cash flow and liquidity reports.
Develop and enhance working capital and cash flow forecasting models.
Ensure efficient allocation of funds while minimizing idle cash balances.
3.
Banking Relationships & Treasury Operations
Manage strategic relationships with banks and financial institutions.
Negotiate banking facilities, pricing, and credit limits.
Oversee Corporate Banking platforms including:
Cash Management Services (CMS)
Administer banking access controls, user rights, and signatory matrix updates.
Manage payment gateways, collection accounts, and treasury-related banking operations.
Coordinate bank confirmations and documentation for internal, statutory, and regulatory audits.
4.
Treasury Accounting, MIS & Reporting
Ensure accurate accounting of treasury transactions in SAP (FICO/TRM).
Process accounting entries relating to:
Prepare treasury MIS and dashboards covering:
Present treasury reports and insights to senior leadership.
5.
Regulatory Compliance & Governance
Ensure compliance with Corporate Treasury policies and recommend continuous process improvements.
Treasury-related regulatory changes
Ensure timely regulatory filings and compliance related to treasury activities.
Manage ROC and CERSAI charge registrations and related documentation.