Manager - Treasury & Banking

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, d...