Manager - Treasury - Banking Relations

Key Responsibilities :

- Plan the bank borrowing for the company as per the annual plan and borrow from the banks periodically.

- Arranging funds via Term Loan, Working Capital, Direct Assignment, Securitization, etc.

- Onboarding new bankers through different borrowing products.

- Preparing CMA Data for the bank borrowing.

- Preparing quarterly and half-yearly compliance reports like QIS, FFR, QMR, etc.

- Supporting the Treasury Operations Team in the different compliance and reporting.

- Preparing the New Banking Group (for existing or new bank relationship) / in-principal / Board note for reducing the lead time for final sanction.

- Preparing the modification/amendment letter on banking sanctions.

- Arranging meetings with senior bank officials.

- Preparing the bank documentation and liaising for its early closure.

- Working on annual renewals and interest resets with banks.

- Handling various queries of Banks, Rating Agencies, auditors and other investors.

- Continuously updating the Borrowing deck, Investor Presentation and other standardized documents.

- Mobilisation of Funds as per Annual Fund requirements and to plan the borrowing well in advance to maintain proper liquidity throughout the year.

- Availing WCDL on repayment, keeping updated with market dynamics.

- Continuous research on the economy, debt markets, and RBI regulations to ensure more informed decisions on funding.

- Ensuring maintenance of Treasury systems and implementing all treasury-related processes.

- All responsibilities should be performed as per the Company Values and guidelines mentioned in the Company policies, as applicable and within the parameters of the Company Code of Conduct.