1.
Capital Markets & Debt Management
Structure, execute and manage CPs, NCDs and Term Loans
Coordinate with credit rating agencies, merchant bankers, debenture trustees, institutional investors and banks
Support fundraising and debt optimization initiatives
Manage financing documentation, security creation and ROC/CERSAI filings
Monitor debt portfolio, repayment schedules and borrowing costs
2.
Liquidity & Treasury Investments
Manage daily cash positioning and liquidity across bank accounts
Optimize surplus funds across money market instruments, mutual funds and fixed-income investments
Drive cash-flow and working-capital forecasting
Ensure efficient deployment of funds and minimize idle cash
3.
Banking Relationships & Treasury Operations
Manage strategic relationships with banks and financial institutions
Negotiate banking facilities, pricing and credit limits
Oversee H2H, CMS and online banking platforms
Manage banking access controls, signatory matrices, payment gateways and collection accounts
Support internal, statutory and regulatory audits
4.
Treasury Accounting, MIS & Reporting
Ensure accurate treasury accounting through SAP FICO/TRM
Manage accounting for interest accruals, loan repayments, borrowing costs and treasury transactions
Build and monitor MIS covering debt, liquidity, interest costs, yield and risk metrics
Present treasury insights to senior leadership
5.
Regulatory Compliance & Governance
Ensure adherence to treasury policies and regulatory requirements
Monitor RBI guidelines, FEMA and KYC requirements
Ensure timely treasury-related regulatory filings
Manage ROC/CERSAI registrations and documentation
Drive continuous improvement in treasury processes and controls