[High Salary] Treasury Manager
3 weeks ago
- 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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