Roles and Responsibilities
Manage treasury operations, including cash flow management, debt restructuring, fund raising, and strategic financial planning.
Oversee compliance with regulatory requirements and maintain accurate records of all transactions.
Develop and implement effective treasury policies to optimize returns on investments.
Collaborate with cross-functional teams to identify opportunities for cost savings through efficient use of resources.
Support charge creation, modification, and satisfaction filings with ROC; maintain an updated and centralized repository of all debt-related documents.
Act as a coordination point between internal teams and lenders/banks for day-to-day queries, data requests, and follow-ups.
Support in managing existing lender relationships and assist in the onboarding of new lenders.
Coordinate stock audits, DP (Drawing Power) computations, and related working capital facility requirements with banks
Prepare and maintain MIS reports on borrowings, repayment schedules, interest outflows, and utilization of credit limits.
Support the due diligence process for current lender onboarding and assist in deal structuring discussions by preparing comparative analyses, term sheet summaries, and data packs.