About the Role
Role: Banking and Treasury - AM/Manager
Location: New Delhi
Roles & Responsibilities:
Relationship management with Bankers and Lenders – current and prospective
Regular liaisoning with the Bankers / Lenders for routine transactions
Responsible for Liquidity Management, ODs, Loans credit limits monitoring and management
Preparation of cash forecast on a weekly basis for 3-6 months’ time horizon and monitoring of
budget vs. actual cash flows
Ensuring timely payment of Term Loan’s EMIs and interest as per the Debt schedule
Preparation of Daily Bank MIS, Lenders’ schedule, and other management reports, as may be
required.
Bank authorized signatory management
Responsible for both Treasury back office and front office operations (including documentation,
funds mobilization etc)
Ensuring timely accounting, daily BRS preparation & review and financial hygiene
P...
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