KEY ACCOUNTABILITIES :
- Develop, implement and maintain efficient cash management systems including day to day - Treasury Operations, managing Banking & Investor requirements both internally and externally
- Implement efficient financial risk management as per the business requirements including - Working capital Management- monthly cashflow forecast, related borrowing needs, and funds available for investment, model working capital impact on cash flows, monitor and fund Imprest Accounts etc.
- Manage & execute fund raising for the company from both onshore & offshore debt capital markets through NCDs, CPs etc. and through bank credit or other alternatives including managing documentation and its end to end process
- Ensure timely InvIT distributions including recommending eligible payouts and remittance into overseas accounts as per the exchange control guidelines
- Ensure timely covenant reporting and compliances for the existing banking and other debt covenants including interest payment and repayment of principal compliances as per the existing banking & debt arrangements annual renewals, interest resets, amendments, asset reviews & rating renewals with agencies, banks & debenture holders within timelines
- Develop and maintain investment policies, manage investment strategies to invest surplus funds and monitor/report its return, report market conditions, funding issues, ROI, cash-related risks etc.
- Deliver timely internal and external MIS reports including liquidity requirements
- Ensure full compliance with FEMA, RBI, policies and procedures with controls
- Maintain robust internal controls including implementation and ongoing compliance with Sarbanes Oxley (SoX) and Internal Financial Control requirements on all Treasury processes maintain signatory/user access for bank accounts, set up online banking interface (host to host), Straight Through Process etc.
- Support ERP implementation for the treasury function and provide inputs in a timely manner
- Prepare Bank Reconciliations with clear plan on any open debits/credits, obtain balance confirmations and sign off
- Open new bank accounts, mutual fund accounts and close existing bank accounts, mutual fund accounts as approved by the management, register/update KYC, maintain approved signatories etc.
- Maintain positive working relationships with all existing banks, FIs, RBI, intermediaries like trustee, rating agencies etc.
- Support Statutory and Internal Audits and ensure timely closure/resolution of audit issues and implement agreed recommendations in Treasury processes
- Ensure continuous improvement of treasury processes to deliver efficiencies, accuracies, and timeliness, implement industry best practices and support any new business requirements
- Collaborate with other finance team members, business teams to deliver cross-functional projects, finance agenda or perform other duties as assigned or as required

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