Asst Manager Treasury

Bank Credit Lines Review of Bank Credit Lines.

Introducing New Banks in Portfolio

Review of Bank Documents.

Setting up Limits and execution of documents Borrowings

Ensure Timely renewal of limits

Prepare Audit Data Explore various borrowings instruments like NCD / Issue of Commercial paper etc.

Manage NCD issue, preparation of GID / KID, various statutory compliances and co-ordination with Lead Counsel, Trustee etc.

Prepare Debt Equity Report and monitor on regular basis.

Support team in Placement of Commercial Papers (CP) and broadening the investors base for the commercial paper program of the Company. CMA and Stock Statement Preparation of CMA for various Banks.

Resolve Bank Queries

Ensure timely submission.

Arrange data from various internal stakeholders for Stock Statement.

Ensure Timely Stock Audit Compliances, Audit and Automation Preparation of End Use Certificate for Banks

Review and suggest improvements in internal control systems relevant to treasury operations and debt obligation etc

Preparation of Cash Budget and Cashflow Forecast.

Ensure CARO related compliances.

Review and suggest improvements in existing standard operating procedures related to treasury functions

Ensure SEBI compliances for related to NCD issue and other Debt instruments.

Providing MIS related to treasury function including information required for monthly / quarterly / annual closure / annual report purpose. Interacting with Internal / Statutory Auditors.