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HR at Jubilant HR Consultants
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Senior Manager/AVP - Treasury (3-8 yrs)
- To mobilize the banking relationships and structure funding deal wise/bank specific for various size of funding requirements
- To liaison with banks for funded and non-funded lines and comply with stipulated covenants.
- 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
- To mobilize resources from money markets in the most efficient manner
- To empanel various brokers for borrowing requirements (for money market) and constantly engage with them for market intelligence.
- To plan and manage the cash flow requirements on a daily basis
- To manage the back office operations and compliances of treasury transactions
- To generate MIS of treasury and bank operations for various reviews
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