Assistant Manager - Treasury

To assist in managing day to day treasury operations like cash flow, reconciliation, forecasting.

- Managing compliances pertaining to borrowing of the company

- Assist in preparing and executing borrowing documentation

- Slice and dice Loan Portfolio data and get various cuts to be provided to various stakeholders e.g. the Regulator/ Lenders/ Credit Rating Agencies/ Management

- Prepare various presentations required for Lender meetings