Treasury Manager

6 days ago


Gurgaon, Haryana, India PNB Housing Full time ₹ 1,04,000 - ₹ 1,30,878 per year

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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