General Manager - Treasury - Export House - CA/ICWA (15-20 yrs)
GM Treasury for one of India's largest export house
Roles and Responsibilities :
- Relationship with banks & statutory bodies for smooth business operation and working capital requirements
- Experience in banking and treasury functions, International financing and fund management.
- Dynamic, smart CA/ICWA professionals with minimum 15 years post qualification experience preferably in ERP environment
- Liaising with Banks with respect to Reconciliation/renewal of loans, submission of quarterly/ annual reports/documents to bankers.
- Review of Due Diligence and Valuation Reports, Balance Sheet splitting, handling queries of due diligence auditors.
- Sanction of various loans for working capital/ Term loan for the group.
- Review of appraisal, approval/sanction, documentation, post disbursement compliances, unit Inspections and Conduct of large and corporate loan accounts.
- Strong leadership and adaptability, with willingness to readily take ownership of highly challenging tasks and problems.
- Experience in Securitization, Working Capital Loans, Term Loans in a capital intensive industry / environment must
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