Job Responsibilities

• End to end Treasury operations including raising of funds (through various means as per extant regulations including Secured/ Unsecured NCDs, Commercial Paper etc.), cash-flow management, servicing existing liabilities, investment of surplus cash, overseeing documentation/ compliance and filing related to borrowings (in co-ordination with Secretarial department).
• Co-ordination with external stakeholders like market participants, investors, arrangers, legal counsels, debenture trustees etc. and internal stake holders like Secretarial/ Compliance team, Finance & Accounts team etc. for various treasury activities.
• Engagement with investors to enhance existing relationships/ build new relationships, participation in engagement activities with regulators and other statutory authorities like RBI, SEBI, MCA, IRDA, Stock Exchanges etc. to enable desired change/ evolution in regulations applicable and keep track of/ understand new/ draft regulations which will impact the organization with respect to Treasury operations/ fund raising activity.
• Monitor market activity on regular basis and interact with intermediaries/ market participants/ investors to gather market intelligence including monitoring of primary issuances/ secondary market trading debt securities of competitors and other players, keep track of secondary market trading in Infradebt’s debt securities to understand market levels and pricing, keep track of G-Sec market, other macro-economic data/ events and other specific events impacting the market for Infradebt’s securities.

We are hiring for the role of Manager in Treasury Liabilities for Mumbai location with minimum 4 years of experience post qualification as CA or MBA.