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13/01 Aayushi Jain
Consultant at Michael Page

Views:361 Applications:79 Rec. Actions:Recruiter Actions:19

Manager - Treasury - NBFC - CA (5-10 yrs)

Kolkata Job Code: 881488

- Responsible for liquidity and cash management which includes planning, cash flow monitoring, managing bank accounts, ensuring optimum utilization of funds including investment management

- Handling financial due-diligence and interfacing with investment bankers/due- diligence firm/investors for any proposed equity investments

- Financial modelling in lines with the current and proposed business and operational strategy

- Relationship management with various lenders/bankers/investors/credit rating agencies/ trustees/lawyers etc.

- Preparing loan proposals and Credit Monitoring Arrangement data (CMA) for term loan/cash credit lines/ECBs/NCDs/Tier-II Capital/off-balance sheet funding and other instruments

- Monthly/quarterly/annual reporting to investors/lenders/other stakeholders

- Covenant tracking for various lenders

- Debt/Liability management for the Company

- Handling credit rating exercise

- Structuring and executing various structured finance deals

- Dealing in money market instruments

- Enabling automation of treasury operations

- Ensuring best practice treasury controls are in place and are in compliance with the regulatory guidelines

- Preparing various MIS reports for the Management

- Ensuring accurate accounting of treasury operations

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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