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07 Mar 2019


Manager - Treasury

Mumbai, Mumbai Suburbs, Navi Mumbai

10-12 Years

Audit, CMA data, Treasury & Forex Management

Job Description

Job Title:  Manager - Treasury

Education: CA/MBA

Experience: 10-12 years

Location: Andheri

Job Description: 

1. Information exchange and query resolution with working capital banks for assessment of fund and fund-based limits and annual renewal
2. Preparation of CMA and Treasury presentations
3. Working on term loan proposals such as information support for TEV, LIE, valuation reports, TSR etc
4. Vetting of WC and TL sanction letters
5. Vetting of documentation related to working capital and term loans, NCD
6. XIRR calculation of loans
7. Monitoring term loan repayment and interest schedules
8. Liaising with security trustee, legal counsel and banks regarding security creation and perfection
9. Monitoring financial covenants
10. Adhering to pre and post disbursement conditions of working capital and term loans
11. Liaising wrt credit rating agencies for information exchange
12. Assisting in monitoring fx exposure (NOP) and hedging strategies
13. Completing fx related documentation such as past performance, ISDA etc
14. Covering exposure through forwards, options etc
15. Assisting in Annual and stock audit
16. Entering in to forwards and options and utilising them timely
17. GL scrutiny for treasury transactions
18. Back up for business plan
19. Making management and consortium presentation, arranging for consortium meetings
20. Coordination with banks for all borrowing related matters
21. Well versed with financial modelling
22. Handling and negotiating transactions such as CP, NCD, FCNR etc

Key Skills: 
Knowledge of Corporate Treasury ERP knowledge & Advanced Excel and ppt, Financial Management and Banking 

07 March 2019