Team - Treasury

Purpose/Objective

To support the organization's funding, treasury, financial planning, and corporate finance activities by managing working capital financing, liquidity, banking relationships, financial modeling, compliance requirements, credit ratings, and strategic financial analysis to ensure optimum capital structure and financial efficiency.

Key Responsibilities of Role

1.
Working Capital Financing: Arrange Bank Guarantees, Letter of Credits, Buyer’s Credits, etc.
Assist in obtaining new working capital facilities and renewal of existing working capital facilities.
2.
Treasury Management: Assist in treasury activities, long-term and short-term investment strategies and transactions.
Ensure reduction of idle funds and keeping a track on liquidity.
3.
Credit Rating – Dealing and coordination with rating agencies, provide required information by the rating agencies and ensure compliance of rating requirements.
4.
Financial Modeling: Develop financial models, prepare financial projections and get the same appraised from financial institutions, rating agencies and internal management.
Assist in strategic initiatives and critical decisions.
5.
Finance MIS: Gather, analyze and report financial data on a periodic basis (daily/weekly/monthly) to all stakeholders within agreed timelines.
6.
Financial Analysis: Carry out financing analysis and assist the management in decision making.
Strategic planning on determining financial viability of a particular project.
Analyse opportunities to reduce/optimize finance costs.
7.
Stakeholder Management: Deal with external stakeholders including banks, financial institutions, legal firms, security trustees, external consultants, valuation firms, etc.
8.
Compliances: Ensure compliances of all banking and regulatory requirements including RBI, FEMA requirements.
Calculation and compliance of covenants in existing financing agreements.
9.
Preparation and delivery of presentations for various financing and investment proposals

Technical Competencies

Analytical Thinking,Strategic Orientation,Financial Acumen,Results Orientation

Qualifications and Experience

Educational Qualification - CA / CMA / MBA (Finance) / CFA or equivalent qualification.
Experience - Relevant experience in Corporate Finance, Treasury, Banking Relations, Fund Raising, Financial Planning & Analysis, or Project Finance.