Job Description

Responsibilities: * Fund and Cash Flow Management:

• Plan and monitor daily cash flows to ensure liquidity.
• Develop short-term and long-term fund planning strategies.
• Fund Raising:
• Preparing CMA Data/Financial Modeling for Debt/Equity fund raising for the Projects.
• Preparing Detailed Project Report and other financial reports for fund raising and Submit to Banks/FIs/Investment bankers.
• Preparing Financial documents and information memorandum for Debt raising/IPO issuance/NCD issuance/equity issuance as required.
• Preparing due diligence reports for agencies or co-operation with agencies for due diligence for Debt/equity raising.
• Taking care of Financial covenants and preparing financial documents or reports as required for due compliances well in time for Debt/Equity/CCD fund raising.
• Working Capital Management:
• Optimize working capital through effective utilization of banking instruments like LC, BG, CC, STL and WCDL loans.
• Liaise with banks and financial institutions for credit facilities renewal.
• Ensure all banking compliances like, ECB-2, Stock statement submission, UFC certificate and likewise.
• Treasury Operations:
• Manage banking relationships and negotiate favorable terms for financial products.
• Monitor interest rate trends and identify cost-saving opportunities.
• Compliance and Taxation:
• Ensure compliance with Income Tax and Indirect Tax regulations in treasury activities.
• Assist in tax-related audits and filings as and when required.
• People Management:
• Lead and mentor the treasury team to ensure efficient operations.
• Develop training programs to enhance team expertise.
• Develop required MIS / Control for building effective Governance system
• Reporting and Analysis:
• Prepare and present treasury-related reports to senior management.
• Conduct financial analysis to support decision-making.

Qualifications:
CA

Skills Required