Senior Manager - Treasury - Manufacturing/Auto

- Develop and execute comprehensive treasury strategies aligned with the company's financial goals, risk tolerance, and regulatory requirements.

- Manage daily cash flows to ensure optimal liquidity and cash utilization while minimizing idle cash balances.

- Identify and execute funding opportunities to meet the company's capital requirements.

- Implement risk mitigation strategies related to interest rate exposure, currency risk, and other financial risks.

- Maintain strong relationships with banking partners, negotiate favourable terms, and manage banking services efficiently.

- Ensure compliance with all relevant regulatory requirements, reporting standards, and internal controls related to treasury activities.

- Monitor financial markets and economic trends to identify opportunities and threats that may impact the company's treasury functions.

- Collaborate with senior management on strategic initiatives, mergers and acquisitions, and other corporate finance activities.

- Assisted in financial modelling activities and fund raising for projects.

- Technical & Financial due Diligence/Appraisal of various projects with lenders.

- Involved in vetting & negotiating the various financial / Negotiation of Documentation legal convenants.

- Interacting with banks for Appraisal of cost overrun.

- Restructuring of Term loan.

- Preparation of CMA for estimating the working capital requirements.

- Corporate Debt restructuring.

- Refinancing of Bank Loan and sponsor debt.