General Manager- Treasury & Fund Management

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.