Sr Manager - Treasury & Credit control

Manager / Sr. Manager - Fund Raising and FX Risk Management

Total Team Members -2

Lead the fund raising efforts of Tata Communications Group globally.

- Bank and Financial Institute relationship management

- Manage domestic and international Credit Ratings

- Manage end to end borrowing process, initiation to placement, recording and repayments.

- Documentation and credit appraisal.

Manage the Fx and Interest Rate Risk Management

- Identification of Fx and Interest rate exposures and hedging them suitably with instruments permitted as per risk management policy of the company.

- Hedge Accounting for cash flow hedges

- RBI Compliance regarding Fx hedges

Manage RBI compliance with respect to Overseas Investments

- Time to time filings of OI forms for transactions and compliance with OI guidelines

- APR submissions

- Annual return submissions

Role Requirements -

- Experience in domestic and international fund raising.

- Experience in raising funds in capital markets

- Conversant with APLMA and LMA documentation

- Conversant with RBI and FEMA regulations regarding Overseas Investments and Foreign Exchange Hedging.

- Knowledge of hedging instruments and experience of managing fx exposures.

- Experience of working on SAP and SAP TRM

Experience and Qualification -

- CA or MBA from a premier institute with 5-7 years of post qualification work experience with minimum 2-3 years of managing fund raising and Foreign Currency Hedging.