Job Description

JOB PURPOSE & SPECIFIC RESPONSIBILITIES

1. Treasury
- Handle applications for fresh Term Loans and Working Capital Loans.
- Liaise with banks for various financial and operational matters.
- Prepare CMA Data and related financial information.
- Submit FFR, QIS, Stock Statements and Receivables Statements to banks within stipulated timelines.
- Ensure all bank covenants are reviewed, complied with, and submitted to the respective banks.
- Coordinate and manage the Credit Rating process for the company.
- Review and negotiate key financing documents, including:
- Master Facility Agreement
- Deed of Hypothecation
- Sanction Letters
- Other banking and financing documentation
- Ensure timely execution of all approved financing documents.
- Invest surplus funds prudently in accordance with the company's treasury and investment policy.

2. Accounts Receivable
- Periodically review and verify Debtors Ageing Reports.
- Ensure timely customer balance confirmations and reconciliations on a monthly basis.




- Monitor outstanding receivables and support effective working capital management.

3. Accounts Payable
- Prepare and submit daily cash flow statements.
- Ensure timely processing of vendor payments as per agreed payment terms.
- Obtain periodic vendor balance confirmations.
- Review and verify Creditors Ageing Reports periodically.
- Monitor payables to ensure effective cash flow and working capital management.

EDUCATIONAL QUALIFICATIO
- NChartered Accountant (CA) with at least 5 years of relevant experience

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RELEVANT EXPERIENCE & SKIL
- LSExcellent communication and presentation skill
- s.Solid working knowledge of ERP systems and business processe
- s.Experience working in a multi-location and multi-divisional environmen
- t.Ability to manage tight timelines and multiple prioritie
- s.Strong ability to work under pressur
- e.Knowledge of commercial laws and their application to the service industry, particularly the aviation sector, would be an added

📌 Finance Treasury Manager (Gurugram)
🏢 Ad Astra Consultants
📍 Gurugram