JOB DESCRIPTION

Role: A senior level role in Corporate Finance & Treasury. Independently handling Treasury
Operations, and supporting large scale Funds Raising - for various business needs, including
working capital finance through different funding instruments - structured finance/rupee debt/
foreign currency loans/ ECB/ FCCB/ bonds/ offshore assets financing, etc.; and dealing with
Indian and foreign banks/ financial institutions, as well as investment bankers, merchant
bankers, consultants; RBI and other regulatory agencies.

Job Responsibilities:

Treasury:

Managing Treasury Operations relating to Cash-flow Planning and Liquidity Management.

Design key treasury policies such as capital structure, liquidity management, risk
management etc

Design key treasury processes for front-end and back-end activities

Manage and monitor day-to-day treasury activities such as cash flow management, long-term
and short-term investment, risk management

Implement cash management systems to optimize efficiencies

Strategic Initiatives: Work on strategic initiatives / cost rationalization

Funds Raising:

Working closely with Banks and Financial Institutions, both domestically and oversaes for
Fund raising (Fund-based and Non Fund based facilities);

Negotiating and finalising the terms of the financing facility being sourced;

Complete all formalities and documentation for successful conclusion /consummation of the
large scale financing deal/transaction.

Good knowledge of banking regulations.

Dealing with rating agencies for Corporate and Instrument Credit Rating and finding avenues
to improve credit rating.

Work on reducing the borrowing costs on an ongoing basis.

Legal Documentation Compliances:

 Timely completion of documentation, and compliance with formalities to ensure speedy
disbursement of the sanctioned facilities.
 Due compliance with all covenants stipulated by the lenders/Investors.
Banking Relationship, Presentation and Reporting:

 Presentation and providing the required information to the bank / external agencies.
 Internal MIS and reporting to the Top management on Finance & Treasury matter
 Responsibilities :
- Monitor and optimize bank fees/ charges
 To work with Head Office treasury team in setting up fund based limits CC Term
Loan and ECB and Non fund based limits BG LC etc from banks
 . To negotiate with banks on various terms and conditions including covenants on the
sanction. To finalise the execution documents for availing the facilities.
 To prepare CMA monitor sanction compliances MIS preparation of ALM statements.
 Should be conversant with preparing power point presentations

To support Head Office Treasury in Managing and enhancing Bank relationships.

To ensure adherence to regulatory compliances in the fund dealings and structuring
To generate MIS of treasury and bank operations for various reviews

Coordination:

 Be the one point of contact for all internal stake holders for the group and have cross
functional interface in addressing matters/ and ensuring the required information flow on a
timely basis.

 Coordinate with all external agencies including Rating Agencies, Lenders Independent
Engineers, Consultants, Lawyers; and Regulatory agencies, including RBI/Authorized
Dealers, etc.