BILT - Manager - Treasury

Manager - Finance (Treasury)

JD for Manager Position :

- Preparation of Business Model : Actual BS& PL , Estimates , Projection .

- Banking : Servicing of Debt (interest calculation review, Recon, Approvals from lenders), KYC, New Proposals , Queries , Annual Review of limits, CMA data, Banking compliance, Loan Documentation.

- Rating Exercise : Annual Rating review, providing data/ queries to Rating agency.

- Statutory Audit : Debt reconciliation , balance confirmation, Interest working, Debt o/s, Notes to accounts , contingent liabilities .

- MIS : Debt model, Forex

- ECBs : form ECB, ECB 2, Compliance , MIS

- Handling of Stock Audit, Financial DD, Vendor DD, Asset valuation, Share Valuation