Senior Manager - Treasury - Front Office

Key Skills :

- Ensure sufficient funds are available to meet ongoing operational and capital investment requirements.

- Assist CFO in timely and optimized fund raising - debt and equity from various channels banks, NBFCs, FIs and using various instruments like terms loans, CPs, debentures, etc

- Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting.

- Develop a structure to work with business partners, shared services and FP&A to optimize working capital.

- Develop appropriate reporting and modelling capabilities required to support short-term and longterm liquidity forecasting needs.

- Maintain all banking, credit rating relationships.

- Maintain strong communications with banks and other financial service providers.

- Monitor debt covenant compliance and prepare related calculations and certificates, in accordance with debt agreements.

- Responsible for investing funds consistent with applicable laws.

- Extremely strong analytical skills, conversant with excel and Google Sheets

Qualification: CA / MBA

Location: Andheri, Mumbai