Job Requirements:

• MBA (Finance), CA
• Minimum 7-12 years working experience in Treasury front-office

Job Responsibilities:

• This position undertakes Treasury activities of the company ensuring adherence to guideline,
  controls and reporting requirement for treasury function.
• Mobilize funds through Commercial Paper, Bank Loans and Non-convertible debentures
  programs etc
• Market intelligence and communication. Investor market development, Relationship
  management with market intermediaries, banks, investors
• Responsible for borrowings/deal documentation – Updation of NCD disclosure document,
  end-to-end process for NCD/CP issue
• Responsible for preparation of annual credit rating presentation, periodic information
  submissions
• Responsible for compliance with applicable RBI, SEBI guidelines
• Compliance submissions with various regulatory agencies – IPA, RTA, depositories, stock
  exchange, security trustee, debenture trustee, rating agency
• Compliance submissions for periodic contractual /regulatory obligations with banks
• Responsible for Treasury MIS, cash flow/ fund flow statements
• Treasury forecasting / modelling
• Prepare Treasury related presentations, daily market summary, reports for company
  management and regulator
• Preparation/updation of Treasury policies
• Analysis of ALM statements and preparation monthly borrowing plan
• Preparation of ALM committee (ALCO) presentation, minutes
• Ensure timely submission of reports to RBI