Role & responsibilities

- Preparation of CMA, Ratio analysis study and understanding of credit appraisal note.

- Attending queries from Banks, Rating agency, ASM, Stock auditors, Internal Auditors &
- Stat Auditors etc.

- Understanding loan processing process (Working Capital- EPC, LC and Term Loan) and related technical requirement of Banks, Loan documentation and security perfection & satisfaction.

- Banking compliance (Stock statement, FFR/QMS, UFC etc.)

- Coordination with Banks for other operational issue.

- Clearance of EDPMS &

- IDPM related issues with Bank.

- Understanding of RBI &

- FEMA guideline and experience in foreign currency dealing

- SAP Functioning

- Interpretation of Financial Statement and analysis thereof MIS related to Banking &

- Treasury.

- Coordination with other team members for any operational issue

- Positive knowledge of MS Office application i.e. MS Excel, MS Word, etc

Preferred candidate profile

📌 Treasury Manager (Gurugram)
🏢 Pearl Global
📍 Gurugram