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, daily BRS preparation & review and financial hygiene

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