Senior Manager - Treasury - Internet/Retail

Senior Manager - Treasury - Internet/Retail - CA/MBA

1. To develop new banking relations and borrowing limits and enhancement of current limits with existing bankers.

2. Monitor on a daily basis the availability of funds and planning of fund raising programs depending on the cash needs. Meet the Fund Requirements in timely manner and at a low cost

3. Treasury operations : Daily Payment and Banking Operations

4. Banking Relations with public sector banks, private banks and foreign banks w.r.t inland facilities

5. Day to day interaction with bankers, forex dealers, for various banking activities. Be in close coordination with internal & external legal teams on various bank facility documentation.

6. Support to Domestic formulation on CMS collection and coordination thereof with Credit control team and CMS collection banker.

7. Loan movements, Interest working, restatement of forward covers, loans, buyers credit. Restatement of Foreign Currency Loan as at the end of every quarter

8. Implement Innovative non-recourse finance structures with finance cost reduction ideas - non fund based facility or innovative structure

9. FEMA Compliances regarding ODI and IDPMS/EDPMS Remittances,

10. Establishing new relationship with bankers and improving the relationship with existing bankers

11. Resolving banker's queries regarding the CMA and financial projections