Treasury Manager

Role & responsibilities

• Preparation of CMA, Ratio analysis study and understanding of credit appraisal note.
• Attending queries from Banks, Rating agency, ASM, Stock auditors, Internal Auditors & Stat Auditors etc.
• Understanding loan processing process (Working Capital- EPC, LC and Term Loan) and related technical requirement of Banks, Loan documentation and security perfection & satisfaction.
• Banking compliance (Stock statement, FFR/QMS, UFC etc.)
• Coordination with Banks for other operational issue.
• Clearance of EDPMS & IDPM related issues with Bank.
• Understanding of RBI & FEMA guideline and experience in foreign currency dealing
• SAP Functioning
• Interpretation of Financial Statement and analysis thereof MIS related to Banking & Treasury.
• Coordination with other team members for any operational issue
• Good knowledge of MS Office application i.e. MS Excel, MS Word, etc

Preferred candidate profile