1. Managing Treasury and Finance Functions:
a. Controlling & Monitoring Cash Flows
b. Operations of virtual accounts & moving to electronic collections platform
c. Laisoning with banks – Setting up credit lines for Trident, negotiating for rates, account openings, electronic –payment , dealing with consortium bankers for fund based & non-fund based lines etc. Negotiations for special loans ( capex) and customising structures /products with Banks with regard to the organisation’s requirements .
d. Making our various reports for Banks (statutory & compliances) & holding of quarterly consortium meeting.
e. Complying with FEMA regulations wherever needed.
f. Managing funding requirements of group companies –e.g. loans to subsidiaries etc
g. Coordinating and providing information to Rating agencies
h. Managing the fund flow of subsidiary company – Setting up credit lines, opening of LC etc
2. Forex Management:
a. Monitoring of Rupee-Dollar fluctuations, and providing information on Trident exposures
b. Hedging exposures for Trident. Documentation and execution of the same
c. Member of FOREX committee
d. Monitoring risk and communicating it to the Risk Officer
Location - Mumbai/Ludhiana