Roles & Responsibilities:
- Support GM Treasury in fund management, including short-term borrowings (CP, NCDs) and investment of surplus funds.
- Manage investments in Fixed Deposits and Mutual Funds, including MIS, tracking returns, and bank negotiations to maximize yields.
- Handle borrowings, project finance activities, and coordination with banks for sanctions and disbursements.
- Manage Trade Finance operations including Letters of Credit (LCs) and Bank Guarantees (BGs).
- Liaise with Credit Rating Agencies for renewals, data collation, and rating rationale.
- Ensure treasury-related compliances, audits, stock statements, and SEBI requirements for debt instruments.
- Prepare treasury MIS, management reports, and support automation and process improvements.
- Maintain strong relationships with banks, financial institutions, and internal stakeholders.
Preferred candidate profile:
- CA and B.Com with at least 7-10 yrs of experience of handling the treasury function
Software skills : Knowledge of SAP and MS Office
