Responsibilities:
Payment & Settlement Management:
- Ensure timely settlement of all payments to lenders including CP, NCD, ECB, and bank lines.
- Coordinate with banks to update repayment schedules and ensure timely repayment of principal and interest.
- Verify interest calculations of all term loans and update for any interest resets.
Compliance & Controls:
- Ensure adherence to internal controls, policies, and procedures in daily cash management activities.
- Ensure hedge documentation and settlement of derivative transactions.
- Monitor documentation for all treasury transactions and covenants stipulated by lenders.
Reporting & Monitoring:
- Prepare daily, weekly, and monthly assessments of interest rate exposure, VaR, and MTM.
- Support Treasury front desk with data and MIS for strategy formulation.
- Take complete ownership of ALM and treasury systems and reporting.
- Monitor settlements and ensure timely processing of all company obligations.
- Handle reporting of capital market exposure on a daily basis.
Audit & Risk Management:
- Manage internal and external audit requirements and provide MIS to the team as required.
