Manager - Treasury - Borrowing - Bank

Job Description :

1.To negotiate with Banks on various covenants for the facilities. To negotiate on the rate of interest for TL and CC / WCDL facilities.

2.To prepare the documents for availing the facilities.

3.To ensure activities like preparation of CMA, QIS I, II and III, monthly / quarterly certification, monthly stock statement, half-yearly stock audit, loan / facility documentation, opening of LCs etc.

4.To coordinate with the borrowing and accounts team for the various funding transactions undertaken.

5.To map the ALM position for funds requests and borrowings done and highlight the same to the borrowing.

6.To prepare ALM and draw attention of TL Bank borrowing to mismatches in various buckets.

7.To generate MIS of treasury and bank operations for various reviews

Pooja Jain
Hector & Streak Consulting Pvt Ltd