Position: Manager - Fund Raising and FX Risk Management
Location: Mumbai
Lead the fund-raising efforts of Tata Communications Group globally.
-Bank and Financial Institute relationship management
-Manage domestic and international Credit Ratings
-Manage end to end borrowing process, initiation to placement, recording and repayments.
-Documentation and credit appraisal.
Manage the Fx and Interest Rate Risk Management
-Identification of Fx and Interest rate exposures and hedging them suitably with instruments permitted as per risk management policy of the company.
-Hedge Accounting for cash flow hedges
-RBI Compliance regarding Fx hedges
Manage RBI compliance with respect to Overseas Investments
-Time to time filings of OI forms for transactions and compliance with OI guidelines
-APR submissions
-Annual return submissions
Role Requirements -
-Experience in domestic and international fund raising.
-Experience in raising funds in capital markets
-Conversant with APLMA and LMA documentation
-Conversant with RBI and FEMA regulations regarding Overseas Investments and Foreign Exchange Hedging.
-Knowledge of hedging instruments and experience of managing fx exposures.
-Experience of working on SAP and SAP TRM
Experience and Qualification -
CA or MBA from a premier institute with 5-7 years of post-qualification work experience with minimum 2-3 years of managing fund raising and Foreign Currency Hedging.