Head/General Manager/Deputy General Manager - Treasury

Treasury Head (General Manager / Dy General Manager )

1. Ensure adequate credit lines (both fund based and non-fund based) to meet the liquidity needs of the Company.

2. Manage the investment portfolio of the Company by making prudent investment decisions.

3. Provide operational support to various business teams for issuance of LC, BG, SBLC and other financial instruments.

4. Closely track the cash available in the Company and forecast the cash on an ongoing basis and provide early warning signs if the liquidity targets are not met.

5. The role will also involve extensive transaction structuring and support in closure of various agreements. As such, an excellent understanding of FEMA and various regulations will also be essential.

6. Define and execute the hedging framework (fx / fuel) that could minimize potential shocks to the Company and mitigate risk.

Over time, the role will also involve managing relationship with various payment aggregators.