Treasury Manager

3 weeks ago


ahmedabad, India KALPATARU PROJECTS INTERNATIONAL LIMITED Full time
Designation - Manager - Finance & Accounts
Required Qualification - CA or MBA in Finance
Experience - 2 to 5 years
Location - Ahmedabad
Job description
Roles and Responsibilities
To support fundraising activities including interaction with lenders;
Assisting in the documentation of facilities from sanction till disbursement including the finalization of the term sheet, documentation, coordination with their Legal Department, execution of documents, etc.
To support in preparation and submission of business projections, CMA Reports and compliance of Banking and statutory requirements.
Liaising with internal teams/stakeholders for obtaining information/documents etc which are required for preparation and submission of business projections, CMA and compliance of Banking and statutory requirements during appraisal, sanction, disbursement and post disbursements.
Assisting in administering foreign remittances and monitoring the ODI compliance
Preparation of MIS/ periodical review presentations as per the requirement of the management.
Desired Candidate Profile
Clear Oral and Written Communication, Good Knowledge in Excel/ PPT
Sound understanding of accounting principles.
Prior experience in corporate finance
Team player with the ability to communicate and coordinate with multiple parties.
Experience – 2 to 5 years
Qualification - CA/MBA
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