Roles and Responsibilities

Timely preparation of ALCO meeting presentation with all necessary to dos, managing all research work related to ALCO

Preparation of finalization of Investor presentation and deck.

Ensuring renewals of Bank Borrowings – Resolving all queries within TAT, providing financial and non-financial information to bankers for assessing the credit assistance to company, renewal of existing Term Loan / Working Capital facilities at competitive rates.

Fresh Bank Borrowings – Vetting Loan Documents, resolving credit queries, representation for modification in sanction advice.

Tracking economic and regulatory changes to present a detailed financial impact

Create, Track and monitor market risk benchmarks for investments

Competitor’s analysis of Borrowings and Cost of Funds

Continuous research on economy, debt markets, Insurance companies and Corporates to enable the Treasury make a more informed decision on funding

Ensuring maintenance of Treasury systems and implementing all treasury related processes

All responsibilities should be performed as per the Company Values and guidelines mentioned in the Company policies,as applicable and within the parameters of Company Code of Conduct