Deputy Manager - Treasury - BFS

Support function for laisoning with banks, FI's & credit rating for activities related to fund raising.

Job Responsibilities :

- Actively liaison with banks / FIs / credit rating agencies for fund raising activity

- Preparation of project financials, collating data for loan proposals from the internal teams.

- Elementary understanding pertaining to company financials.

- Co-coordinating with the banks / FIs to ensure credit and regulatory audit compliances

- Maintenance of MIS (Loan Book, Repayment schedules, Interest Calculations etc.,)

- Understand, manage, and supervise all aspects of Loan Portfolio

- Co-ordinate with company legal and CS for bank loan documentation activity.

- Shall be required to travel at times for banks and FIs meeting

- Demonstrate timelines, responsiveness and adherence to deadlines