Deputy Manager-Treasury

1.Preparation of cashflow and identifying the Borrowing Strategy- Timing, Borrowing Mix, Product (Long Term and Short Term)- Cash Flow Management2.Independently Handling of CPs entire lifecycle3. Handling Banking Relationship which includes Renewals and banking documentation.4.FEMA and ODI Compliances5.Renewals of Company Rating.

Key Responsibilities:

1.Knowledge of Treasury department2. Working on cash flow management3.Borrowings and Investment Knowledge4. Knowledge in handling banking relationship