As the Treasury and Fundraising Manager, your role involves managing treasury functions and fundraising activities through Commercial Papers (CP), Non-Convertible Debentures (NCD), bonds, and Inter-Corporate Deposits (ICDs). Your key responsibilities will include liquidity planning, cash flow forecasting, maintaining investor relations with banks and mutual funds, ensuring regulatory compliance with SEBI and RBI guidelines, and overseeing the execution of debt transactions.

• *Key Responsibilities:**
- Manage treasury operations including CP, NCD, bonds, and ICDs
- Develop and implement liquidity planning strategies
- Conduct cash flow forecasting to ensure adequate funds availability
- Build and maintain strong investor relations with banks and mutual funds
- Ensure compliance with SEBI and RBI regulations
- Execute debt transactions effectively

• *Qualifications Required:**
- Bachelor's degree in Finance, Accounting, or related field
- Proven experience in treasury management and fundraising
- Strong understanding of financial markets and regulatory requirements
- Excellent communication and interpersonal skills
- Ability to work effectively in a fast-paced environment

Please note that the above job description is based on the information provided. As the Treasury and Fundraising Manager, your role involves managing treasury functions and fundraising activities through Commercial Papers (CP), Non-Convertible Debentures (NCD), bonds, and Inter-Corporate Deposits (ICDs). Your key responsibilities will include liquidity planning, cash flow forecasting, maintaining investor relations with banks and mutual funds, ensuring regulatory compliance with SEBI and RBI guidelines, and overseeing the execution of debt transactions.

• *Key Responsibilities:**
- Manage treasury operations including CP, NCD, bonds, and ICDs
- Develop and implement liquidity planning strategies
- Conduct cash flow forecasting to ensure adequate funds availability
- Build and maintain strong investor relations with banks and mutual funds
- Ensure compliance with SEBI and RBI regulations
- Execute debt transactions effectively

• *Qualifications Required:**

- Bachelor's degree in Finance, Accounting, or related field
- Proven experience in treasury management and fundraising
- Strong understanding of financial markets and regulatory requirements
- Excellent communication and interpersonal skills
- Ability to work effectively in a fast-paced environment

Please note that the above job description is based on the information provided.