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 (India)
🏢 Pearl Global
📍 India
Reply to this offer
Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.