Treasury Role - Construction Business

- To raise debt for Projects from Banks, Capital market at right cost and rationalizing the covenants. Monitor hedging positions of the company, interaction with Bank Treasury and Forex Advisor

- Cashflow forecasting and managing surplus funds through investments in board approved investment option

- Monitor liquidity position of the company to ensure availability/investment of funds and optimization of funds. Long, medium and short-term liquidity planning and monitoring

- Ensure monitoring of security cover for secured borrowings and review security cover statements submitted to lenders to ensure compliance with terms. Liaise with Secretarial department at the time of borrowings to ensure timely documentation for credit facilities, charge management for security, availability of board resolutions, etc.

- Ensure to improve company credit rating. Interact and build strong relationship with Lenders and Credit Rating Agencies for borrowings and servicing of borrowings

- Adherence and compliance of Corporate Treasury and group guidelines. Compliance with FEMA regulations, Banking and other applicable regulations

- Drive innovation in treasury for improved productivity, high conversion, new cost effective debt structures etc. Spearhead the Digital collection and payment initiative of the Company

- Managing Banking arrangements & relationship. Identify potential banking partners/products to improve operational efficiency and reduce costs.

Qualifications :

- Chartered Accountant (Preferred) / MBA (Finance)

- Knowledge of SEBI, AMFI, FEMA, RBI and Banking regulations Experience

- Skills Required

- Strong Finance and Commercial acumen

- Good communication skills

- Good interpersonal skills

- Good presentation skills