Manager - Treasury - NBFC - CA

- Responsible for liquidity and cash management which includes planning, cash flow monitoring, managing bank accounts, ensuring optimum utilization of funds including investment management

- Handling financial due-diligence and interfacing with investment bankers/due- diligence firm/investors for any proposed equity investments

- Financial modelling in lines with the current and proposed business and operational strategy

- Relationship management with various lenders/bankers/investors/credit rating agencies/ trustees/lawyers etc.

- Preparing loan proposals and Credit Monitoring Arrangement data (CMA) for term loan/cash credit lines/ECBs/NCDs/Tier-II Capital/off-balance sheet funding and other instruments

- Monthly/quarterly/annual reporting to investors/lenders/other stakeholders

- Covenant tracking for various lenders

- Debt/Liability management for the Company

- Handling credit rating exercise

- Structuring and executing various structured finance deals

- Dealing in money market instruments

- Enabling automation of treasury operations

- Ensuring best practice treasury controls are in place and are in compliance with the regulatory guidelines

- Preparing various MIS reports for the Management

- Ensuring accurate accounting of treasury operations