Treasury Manager - Healthcare/Pharma (5-10 yrs)
- Treasury operations & Cash management across the Principal installments and interests dues should be paid well within the time stipulated as per the loan documents.
- Timely debt servicing.
- To ensure that surplus money is invested on time in a safe and secure funds/ deposits.
- To assist CFO in approaching bankers and lenders for suitable financing option like hire purchase and leasing transactions.
- To liaison with banks & financial institutions to provide information required.
- Administer the bank accounts and investment activity of the company.
- Track of financial covenants with senior lenders and all other lenders and filing reports as required.
- Hedge accounting and control of forex transactions.
- Follow-up on credit rating as required by the financial institutions and banks and subsequent follow-up for required documentation.
- Non-funded debt (LC) opening, serving, monitoring etc.
- MIS report in the agreed format relating to Cash and Banking in regular frequency as agreed.
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