1. Responsible for liquidity and cash management which includes planning, cash flow monitoring, managing bank accounts, ensuring optimum utilization of funds including investment management 2. Relationship management with various lenders/bankers/investors/credit rating agencies/ trustees/lawyers etc. 3. Handling financial due-diligence and interfacing with investment bankers/due-diligence firm/investors for any proposed equity investments 4. Financial modelling in lines with the current and proposed business and operational strategy 5. Debt/Liability management for the Company 6. Handling credit rating exercise 7. Preparing loan proposals and Credit Monitoring Arrangement data (CMA) for term loan/cash credit lines/ECBs/NCDs/Tier-II Capital/off-balance sheet funding and other instruments 8. Structuring and executing various structured finance deals 9. Dealing in money market instruments 10. Enabling automation of treasury operations 11. Ensuring best practice treasury controls are in place and are in compliance with the regulatory guidelines 12. Monthly/quarterly/annual reporting to investors/lenders/other stakeholders 13. Covenant tracking for various lenders 14. Preparing various MIS reports for the Management 15. Ensuring accurate accounting of treasury operations

Kolkata

Arohan Financial Services - Treasury Manager - CA 

Arohan Financial Services - Treasury Manager - CA  ,Job Description for Arohan Financial Services - Treasury Manager - CA  in Arohan Financial Services Pvt Ltd in  Kolkata for (5-8) years of experience. Apply Now!

Job Description for Arohan Financial Services - Treasury Manager - CA  in Arohan Financial Services Pvt Ltd in  Kolkata for (5-8) years of experience. Apply Now!