Senior Manager - Treasury - Working Capital

This role is primarily responsible for monitoring Working Capital Limits, Forex, Term Loan's, Working Capital Demand Loan (WCDL), repayment schedule & interest. Handling the Working Capital limits of the Company and lesioning with Bankers for setting up fresh limits as per requirements. Hedging, Accounting, documentation, Profitability, MTM calculation, Audit & Import finance.

- Providing the entire documentation set to the lenders as per the process.

- Optimum utilization of working capital limits in order to save interest charges.

- Negotiation with banks for limits rates & charges

- Finding new lenders & new working capital funding structure

- Preparation on CMA

- Renewal of Limits with lenders

- Covenant compliances of all Working Capital Loans

- Active cash flow forecasting by coordination with sectors and departments.

- Evaluating of financing strategies in order to minimize the interest cost through CP's and NCD's

- Preparing and evaluating the term sheets, Preparation of information memorandums,

- Security listing on the stock exchange, Opening accounts with NSDL & CDSL for offering securities in demat form, ISIN application, Appointment of Debenture Trustees, R & T agent,

- IPA Agent, Executing the deal confirmation note, jumbo promissory note, corporate action execution etc, Agreement executions with depositories.