Head - Treasury

Head - Treasury

Responsibilities :

- Raising of funds from various sources (Banks, NBFC's, private placement of NCD's in listed and unlisted space, Direct Assignment, Commercial papers and Sub ordinated Bonds) at competitive terms

- Ensuring adequate liquidity for loan disbursement and payments

- Ensuring prompt repayment of loans and lenders without any defaults

- Ensuring deployment of funds for short term in Callable deposits, T Bills and Mutual funds to minimize opportunity cost

- Ensuring timely submission of data sought by lenders, rating agencies and addressing clarifications sought by them

- Ensuring compliance of sanction terms and conditions