Treasury Manager

3 days ago

Mumbai, Maharashtra, India Altius Telecom Infrastructure Trust Full time ₹ 15,00,000 - ₹ 25,00,000 per year

Role & responsibilities

  • Fund Raising
  • Support fund raising activities of the Department through NCDs, Bank Loans, ECBs, US$ bonds, Commercial Papers, FX hedging, etc
  • Experience in raising fresh term loan borrowings and NCDs from domestic capital markets
  • Should have knowledge of EBP (Electronic Bidding Platform) and listing process for NCDs
  • Experience in preparation of Info Memorandum, co-ordinating with Trustees
  • Strong negotiation skills, thorough in reviewing documentation, co-ordinating with lawyers and achieving closure on key commercial points
  • Managing existing loan book Refinancing existing debt book, ensuring timely renewal of existing loan facilities, computation and servicing of debt obligations.
  • Maintaining debt covenant Compliance Tracker: Ensure timely covenant reporting and compliances as per borrowing documents
  • Cash flow forecasting - Prepare cash flow forecast taking inputs from all department for O&M expenses, tax, interest working and other payments
  • Regulatory submissions - Ensure all compliance documents submitted to secretarial team for quarterly reporting as per listed NCD including Asset coverage/ Covenant Compliance and as required under Invit Regulations
  • Credit Rating agencies / law firms - Co-ordinating with domestic and international rating agencies for obtaining credit rating/timely renewal, law firms for fund raising documents.
  • Presentation - Preparation of crisp presentations for treasury area,
  • Others
  • Monitoring investments in mutual funds/Fixed deposits
  • Ensure all Audit trails are maintained for internal and statutory audit of treasury function
  • Managing opening/closing of new bank accounts and monitoring signatory changes
  • Knowledge of SAP and accounting of treasury related activities will be an added advantage

Qualification Required: Chartered Accountant and/or MBA from a premier institute

Soft Skills Required: Team player, use of excel and power point, quick learner and eye for details, ability to independently interact with stakeholders (banks, credit rating agencies, law firms, Brookfield etc),

Experience Required: 5-8 years post qualification experience mainly in Treasury (MUST) with a large corporate/MNC/Bank.

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