Managing investment of surplus funds in Fixed Deposits and Mutual funds.
MIS and tracking of Investment returns.
Independently managing investment portfolio
Negotiation with Banks and maximize returns on FD investment.
Assisting Regions/location for FD and Mutual Fund placement. Ensure timely Accounting of Fixed Deposit and maintain FD register.
Borrowings & Project Finance
Explore various borrowings instruments like NCD/Issue of Commercial paper etc.
Manage NCD issue, preparation of IM, various statutory compliances and co-ordination with Lead Counsel, Trustee etc.
Prepare Debt Equity Report and monitor on regular basis.
Assist in Placement of Commercial Papers (CP) and broadening the investors base for the commercial paper program of the Company.
Interacting with banks on project finance proposal.
Vetting of sanction letter and other disbursement documents.
Providing necessary support to Region with respect to Project finance whenever required
Rating Agencies
Interact with various Rating agencies for renewal of Bank Credit lines.
Ensure timely renewal of Rating rationale.
Arrange data from various internal stakeholders for renewal of rating letters
Compliances, Audit and Automation
Review and suggest improvements in internal control systems relevant to treasury operations and debt obligation etc
Ensuring bank compliances related to Due Diligence certificate, LEI renewal etc
Prepare Stock Statement, Stock Audit and CARO related compliances.
Management Reporting on daily basis with analysis on interest rates, MCLR,NCDs, FD rates.
Review and suggest improvements in existing standard operating procedures related to treasury functions
Ensure SEBI compliances for related to NCD issue and other Debt instruments.
Providing MIS related to treasury function including information required for monthly/ quarterly/ annual closure/ annual report purpose. Interacting with Internal / Statutory Auditors.
Miscellaneous Responsibilities
Responsible for managing/controlling LC and Bank Guarantees.
Regularly review opportunities offered by financial products.
Prepare reports on investment summaries, performance graphs and economic appraisals for consideration.
Automation in Treasury Operations and support to region for process streamline.
Management report on investments and tracking the limits and utilisation of Inter Corporate Deposits as per Companies Act
