Senior Treasury Manager

1 month ago

mumbai, India Piramal Realty Full time

Position objective:

The objective of this position is to provide support and assistance to Head Treasury for Project Finance, Fund Raising & Project Monitoring. Maintaining relationships with Banks and lending institutions, managing Cash flows and streamlining processes pertaining to treasury operations, debt obligations etc.

Key Roles/Responsibilities:

Treasury- Fund Raise/Project Finance

- Establish New Relationship and maintain existing relationship with Bank’s /FI’s
- Tie-up Project Finance / Fund’s for Ongoing & New Projects.
- Prepare Loan application/ Information Deck (covering Project Profile, CMA /Projections & other details) for Lenders as part of the Fund-Raising exercise.
- Liase with internal teams viz Legal & Secretarial to ensure timely documentation and Security creation.
- Monitor Lender related Post disbursal Compliances and Loan covenants like LIE Report, MIS etc.
- Timely servicing of debt obligation including compliance.
- Calculation of Interest & Other Bank Charges & Monitoring the Interest rate charged by bank, Interest Reset Date etc.
- Coordinating and providing data to various banks/ financial institutions / credit rating agencies as and when required.
- Coordination for loan disbursement as per the requirement of the project.

MIS and Compliances

- Review and Maintain Dashboards, Presentations etc. for Group Treasury, External Bankers etc.
- Preparing Monthly, Weekly, Daily MIS reports related to Loans, Investments, Cash Balances etc.
- Ensuring Treasury related compliance w.r.to Companies Act, ICFOR, RBI. LEI etc.
- Ensuring Monthly, Quarterly and Annual compliance w.r.to all Borrowings, Banking Ops etc.
- Being SPOC for Project Finance & Banking w.r.to Statutory & Internal Audit
- Treasury related Accounting

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