Manager - Front Office Treasury - CA

Hiring for a NBFC

Manager- Front office Treasury

Education: CA- Mandatory

CTC : 18 lacs

Experience: 3-5 Years

Key Responsibilities:

- Support fund raising through various instruments like Overdraft, Working Capital Demand Loan (WCDL), Term Loans, ECBs and NHB Refinance

- Interacting with Lenders to discuss and resolve their queries

- Meeting with bank officials and ensuring healthy engagement of Company's senior officials with key bank officials

- Preparing the loan documentation like loan proposal, CMA and other documents for procurement of loans

- Handling various queries of Banks/FIs

- Preparing the modification/amendment letter on loan sanctions

- Ensuring timely renewals of limits and resets of bank loans

- Continuous research on economy, debt markets, RBI regulations to enable the Treasury to make a more informed decision on funding

- Other Tasks

- Help in audit of the tasks under your purview.

- Prepare data as required