19/10 Vinod Pandey
Head at PMS Consulting

Views:435 Applications:127 Rec. Actions:Recruiter Actions:33

Manager - Tresaury - NBFC (3-5 yrs)

Gurgaon/Gurugram Job Code: 857400

- Review of Bank Loan Sanction documents and getting loan documentation and pre-disbursement formalities completed 


- Liasoning up with existing bankers for continuous increase in limits and term loans.


- Negotiating with Banks and other lenders and supervising all correspondence with them. 


- Well versed in the execution of loan documentation for various credit facilities with banks 


- End to End responsibility of Commercial Papers borrowings Keeping track of all Trades in the market 


- Computation of payment of interest on borrowings including bonds. 


- Tax deduction compliance wherever applicable. 


- Preparation and execution of various pre-issue documents for Non-Convertible Debentures (NCDs) 


- Preparation of Information required by Banks and Rating Agencies. 


- Computation of interest on borrowings (monthly, quarterly and half yearly). 


- Analyzing gaps between banks and companies calculations and ensuring reversals.


- Negotiate, administrate, and support the e-banking requirement of the company. 


- Support other functions/departments on their banking needs.


Other Responsibilities 


- Handling queries of Banks,Internal Auditors, Statutory Auditors. 


- Familiarity with the procedures, practices, and compliance obligations of the Treasury Department. 


- Preparing and understanding of SOP's across the department. 


- Preparing and Ensuring timely meeting of Compliance requirements for all forms of Borrowings Banking and Other Intermediaries .


- Tracking of Daily important treasury vectors 


- Benchmark rates, Market deals and updating the management on the same. 


- Taking care of vendor payments by adhering to all companies policies and SOPs.

Women-friendly workplace:

Maternity and Paternity Benefits

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