General Manager- Treasury & Fund Management

Description

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.