Manager Treasury Operations

We are seeking a seasoned and results-oriented candidate to handle issuance, redemptions and related covenants pertaining to treasury products like Commercial Papers (CPs), Non-Convertible Debentures / Market linked debentures (NCDs / MLDs) & vetting of documents for applicable covenants & monitoring the compliance to covenants set by lenders i.e. financial institutions & banks. This position plays a critical role in supporting the Treasury team's fundraising initiatives by facilitating all aspects of the Back-Office function. You will be responsible for ensuring efficient and accurate execution of processes related to end-to-end borrowing instrument issuance / redemptions within the limits set by board & rating agencies, adhering to ratios set out by lenders, covenant monitoring & related reporting.

Qualification : CA / CS

Experience - 4-5 years’ experience in issuance of listed and unlisted NCD & CPs; documentation for credit facilities

Roles and Responsibilities :

Well versed with process related to issuance & redemption CP, NCD & MLDs (listed and unlisted) including drafting / reviewing documents, coordinating with counterparties like IPA, DT, depositories & RTA and ensuring timely completion within set turnaround times

Ensuring adherence to regulations and maintaining security for these borrowing instruments, PAS 3 filing, corporate action & listing.

Vetting & execution of documentation for credit facilities with banks & NBFC & facilitation of charge creation for securities pledged with lenders

Covenant monitoring (i.e. co-ordination with various stakeholders for preparation of data to be provided to lenders on timely basis) for all facilities with banks & NBFCs

Identify opportunities for process automation and implementation