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Corporate Banking Expert

2 weeks ago

Mumbai, Maharashtra, India 360 HR Partners FZ LLC Full time
About the Role

This Treasury Manager position offers an exciting opportunity to join our company's corporate treasury team and contribute to the development and implementation of our financial strategy. As a key member of our team, you will be responsible for managing our company's financial resources, identifying opportunities to optimize cash flows, and mitigating risk.

Some of your key responsibilities will include: Arranging long-term and short-term financing for business requirements; Managing and hedging forex risks; Developing and maintaining banking relationships; Overseeing legal documentation of bank agreements; Coordinating with various departments to arrange documentation requirements of banks, including KYC; Managing relationships with external parties, such as bankers, suppliers, and customers; Developing and implementing financial models; Preparing and reviewing term sheets, legal agreements, and participating in negotiations with bankers and lawyers; Managing end-to-end drawdown of credit facilities; And ensuring compliance with anti-fraud control and internal audit recommendations.