Treasury Manager
- Posted 2 months ago
- Be among the first 20 applicants
Job Description
Accountability (Example: Consolidate accounts on a quarterly basis to meet regulatory requirements)
Supporting Actions/ Tasks(Example: Coordinate with several units to ensure receipt of accounts statement)
% of Time
(add to 100%)
- Borrowing programs, term loans, project finance, syndicated loans, bilateral facilities, revolving credit lines, overdrafts, leasing, etc. - 40%
- Supply-chain, factoring, and off-balance sheet financing - 10%
- Credit ratings, supporting lenders credit processes - 10%
- Risk mitigation (interest rate and currency risks), treasury policies and procedures for all sites, and ensuring compliance, related reporting - 10%
- Develop new relationships with lenders, financial institutions, and bankers - 10%
- Maximize risk-adjusted yield on short term investments - 10%
- Support in pursuing organic and inorganic growth opportunities like M&A, JV, greenfield projects, etc. with financial analysis, diligence, and other such efforts - 10%
More Info
Key Skills
Borrowing programs
Supply-chain factoring
Interest rate and currency risks
Diligence
Off-balance sheet financing
Bilateral facilities
Revolving credit lines
Bankers
Syndicated loans
Treasury policies and procedures
Compliance related reporting
About Company
Skills:
risk management, Internal Controls, treasury management tools, data accuracy, familiarity with NBFC regulations, Cash Management, financial analysis, Forecasting, fund deployment, Audit Support, negotiation of credit facilities, proficiency with spreadsheets, Working Capital Management, market risk assessment, relationship management, scenario analysis, financial reporting, liquidity planning, Treasury Management
Skills:
Loan Documentation, Financial Analysis, Bank Credit Memo Up-dation, Excel expertise, Compliances related to Trustees and banks in line with RBI and SEBI guidelines, Financial Modelling, Securitisation knowledge
Skills:
financial due diligence, exposure management hedging instruments and strategies, hedge and investment accounting, banking regulatory framework, interest rate scenarios, digitization automation projects, forex and derivative market, Cash Liquidity Management, effective cash flow management
Skills:
reporting requirements , debt covenants, CMA preparation, debt instruments, banking processes, treasury activities, compliance frameworks, Due Diligence, Financial Projections, Debt financing, financial analysis, cash flow models