Team Member - Bank & Treasury

Responsibilities Fund and Cash Flow Management Plan and monitor daily cash flows to ensure liquidity Develop short-term and long-term fund planning strategies Fund Raising Preparing CMA Data Financial Modeling for Debt Equity fund raising for the Projects Preparing Detailed Project Report and other financial reports for fund raising and Submit to Banks FIs Investment bankers Preparing Financial documents and information memorandum for Debt raising IPO issuance NCD issuance equity issuance as required Preparing due diligence reports for agencies or co-operation with agencies for due diligence for Debt equity raising Taking care of Financial covenants and preparing financial documents or reports as required for due compliances well in time for Debt Equity CCD fund raising Working Capital Management Optimize working capital through effective utilization of banking instruments like LC BG CC STL and WCDL loans Liaise with banks and financial institutions for credit facilities renewal Ensure all banking compliances like ECB-2 Stock statement submission UFC certificate and likewise Treasury Operations Manage banking relationships and negotiate favorable terms for financial products Monitor interest rate trends and identify cost-saving opportunities Compliance and Taxation Ensure compliance with Income Tax and Indirect Tax regulations in treasury activities Assist in tax-related audits and filings as and when required People Management Lead and mentor the treasury team to ensure efficient operations Develop training programs to enhance team expertise Develop required MIS Control for building effective Governance system Reporting and Analysis Prepare and present treasury-related reports to senior management Conduct financial analysis to support decision-making Qualifications CA .