Manager - Group Corp Fin & Treasury

FEMA Compliance: Supporting and advising internal teams on ODI, FDI & other FEMA matters. Corporate Finance: Monitoring & Digitisation of Group Debt and Internal funding tables. Monitoring end use of funding to group companies and its reporting to internal stake holders. Ensure compliance with regulatory and banking requirements for treasury transactions like APR filing, FLA return, RBI Project Profile reconciliation and other FEMA compliances. Seeking RBI approvals for various Forex Transactions – BOE waiver, PCG issuance etc. Work with bankers and internal team on processing of FDI / ODI transaction. Provide the necessary details to various auditors and ensure that all the clarifications are provided on time. Credit Rating: Timely renewal of credit ratings. Ensuring all queries and compliances of Credit rating agencies are given in timely manner. Ideation: working on new ideas to save cost and promote efficiency in the organisation like Group Insurance etc. Inter-company loan (to Subsidiaries) – Documentation, Interest rate benchmarking and close monitoring of timely repayments. Monitoring Group Companies compliances - CFO Certificate and close monitoring.