Treasury Manager

4 weeks ago


gurugram, India PEARL GLOBAL INDUSTRIES LTD (PGIL) Full time

Role and Responsibilities:

  • Preparation of CMA, Ratio analysis study and understanding of credit appraisal note.
  • Attending queries from Banks, Rating agency, ASM, Stock auditors, Internal Auditors & Stat Auditors etc.
  • Understanding loan processing process (Working Capital- EPC, LC and Term Loan) and related technical requirement of Banks,
  • Loan documentation and security perfection & satisfaction.
  • Banking compliance (Stock statement, FFR/QMS, UFC etc.)
  • Coordination with Banks for other operational issue.
  • Clearance of EDPMS & IDPM related issues with Bank.
  • Understanding of RBI & FEMA guideline and experience in foreign currency dealing
  • SAP Functioning
  • Interpretation of Financial Statement and analysis thereof
  • MIS related to Banking & Treasury.
  • Coordination with other team members for any operational issue
  • Good knowledge of MS Office application i.e. MS Excel, MS Word, etc


Qualification and Skill Requirement:

CA working in Banking & Treasury team of midsize Corporate, turnover around Rs.1000 Cr.

Total Experience:


3-5 years of experience with relevant experience of at least two years.


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