Borrowing/Investment

- Managing debt servicing and operations of company's borrowing portfolio
- Managing relationships with banks, lenders and other key players of money/debt markets
- Sourcing & negotiation of terms for banking lines
- Managing treasury investment portfolio with Banks/MFs/other money market instruments
- Ensure 100% compliance with bank covenants and complete RBI/Banking regulatory compliance

Process/Policy/Compliance

- Study and monitoring of market related variables and analysing their financial impact on the treasury risk profile
- Formulation of Treasury policy and risk management strategies for various group entities
- Review and management of LC, BG and other non-fund documentation
- Track & drive compliances




- Control over accounting process/systems & bank access rights
- Implementation of treasury management/automation tools with SOP formulation
- Cash-flow forecasting process maintenance & betterment- Banking integration - support for implementing banking solution for virtual accounts, e-bank reconciliation, masked salary payments, MT940 dashboard, minimizing float etc.
- Issuance of material for Treasury Deck every month
- Liaising with Banks, Rating Agency, Trustee, and other stake holders.
- Managing Liquidity risk, interest rate risk.

📌 Treasury Specialist (Mumbai)
🏢 Belhem Hospitality
📍 Mumbai