Treasury Manager
1 week ago
Location: Gurgaon
Key Responsibilities:
Support fund raising through various instruments like Overdraft, Working Capital Demand Loan (WCDL), Term Loans, ECBs and NHB Refinance
Interacting with Lenders to discuss and resolve their queries
Meeting with bank officials and ensuring healthy engagement of Company's senior officials with key bank officials
Preparing the loan documentation like loan proposal, CMA and other documents for procurement of loans
Handling various queries of Banks/FIs
Preparing the modification/amendment letter on loan sanctions
Ensuring timely renewals of limits and resets of bank loans
Continuous research on economy, debt markets, RBI regulations to enable the Treasury to make a more informed decision on funding
Other Tasks
Help in audit of the tasks under your purview.
Prepare data as required
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