Job Summary:
General Manager – Treasury and Fund Management Responsible for managing the group’s fund management and banking transactions. The role includes ensuring efficient cash and liquidity management, compliance with lender agreements, managing relationships with credit rating agencies, and coordinating asset valuation.
Key Responsibilities:
• Monitor and manage group-level cash flows, liquidity positions, and intercompany fund transfers, remittances.
• Coordination with the bank for the payment process, bank reconciliation, integration with the accounting software etc.
• Ensure liquidity planning supports business continuity, project funding, and debt servicing requirements.
• Act as the key liaison with credit rating agencies (e.g., CRISIL, ICRA, CARE).
• Prepare and submit required cash flow projections, management discussion documents, and business updates for rating reviews.
• Strategically time drawdowns and repayments to minimize interest expenses and maximize fund availability.
• Ensure compliance with loan agreements, including financial covenants, reporting obligations.
• Track and manage repayment schedules, interest obligations, and other lender deliverables.
• Explore interest cost reduction by proactively monitoring market conditions.
• Maintain an up-to-date loan and covenant tracker and ensure zero instances of default or delay.
• Identify short-term and medium-term investment opportunities for idle or surplus funds in low-risk, high- liquidity instruments fixed deposits, mutual funds etc.
• Analyze rating rationale and implement improvement plans where necessary.
• Explore cash pooling structures or centralized treasury models for optimized fund use. • Coordinate with external valuation agencies for periodic valuation of assets
• Ensure treasury operations comply with RBI regulations, Companies Act, and internal policies.