Manager - Treasury - Bank - CA

- Looking for a Qualified CA

- Day to Day Co-ordination with banks for operational Banking facilities.

- Day to Day Review & monitoring operational efficiency by optimizing short-term and long-term borrowings and working capital facilities.

- Daily monitoring of fund requirement, arranging of required funds and deploying of any surplus funds as per Company's policy

- Co-ordination with rating agencies for credit rating processes, ensuring timely renewal of ratings and compliance with agency terms.

- Co-ordination with insurance companies for comprehensive insurance coverage policies to safeguard various possible business risks.

- Preparing Cashflow Forecasts in coordination with Internal Stakeholders, analysing variances between forecast and actual figures

- Managing Open Gold Metal Loan's exposure, including Tracker, Accounting, and Reporting. Assisting in month-end closing of Books of Accounts from the treasury side

- Monitoring limits under various bank facilities and ensuring compliance with covenants as agreed under facility agreements and also RBI guidelines

- Preparation & submission of CMA Data for Debt Raising with Banks

- Comprehensive expertise in risk management strategies, including forex hedging, portfolio monitoring, and compliance with regulatory standards.