Experience
3 - 8 yrs
Job Location
Gurugram, India
Vacancy
1
Designation
Treasury Manager
Job Type
Not specified
Job Description
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
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