Treasury Manager

2 weeks ago

Uncha Samana, 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 dealingSAP FunctioningInterpretation of Financial Statement and analysis thereofMIS related to Banking & Treasury.Coordination with other team members for any operational issueGood knowledge of MS Office application i.E. MS Excel, MS Word, etcQualification 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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