Treasury Manager

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