Manager - Treasury - Manufacturing/FMCG/Industrial Products

Roles and Responsibilities:

- Have Very Good banking relationships

- Supports and manages treasury function, including meeting short and long-term funding needs.

- Supports in preparation of required documentation like Loan proposal, CMA statements and other documents for procurement of loans

- Preparation of Financial projections, P & L , Balance sheet and Cash flow.

- Providing Data/info and satisfactory answering queries of the Banks.

Desired Qualifications:

- Should be postgraduate with minimum strong experience of 8-10 years in handling treasury function.

- Very Good at communications especially with Bank personnel

- You have strong analytical skills and high attention to detail.

- You have procured new loans exceeding 100 crores with multiple banks or through consortium..

- Decent working knowledge of MS Excel and working experience on Powerpoint