Assistant Manager - Treasury

Roles and Responsibilities

• Manage treasury operations, including cash flow management, debt restructuring, fund raising, and strategic financial planning.
• Oversee compliance with regulatory requirements and maintain accurate records of all transactions.
• Develop and implement effective treasury policies to optimize returns on investments.
• Collaborate with cross-functional teams to identify opportunities for cost savings through efficient use of resources.
• Support charge creation, modification, and satisfaction filings with ROC; maintain an updated and centralized repository of all debt-related documents.
• Act as a coordination point between internal teams and lenders/banks for day-to-day queries, data requests, and follow-ups.
• Support in managing existing lender relationships and assist in the onboarding of new lenders.
• Coordinate stock audits, DP (Drawing Power) computations, and related work...