- Cash Flow Management Overseeing & managing the cashflows, preparing forecasts and doing variance analysis.
- Fund Position Manage the daily fund positions for decision making on payments to be made, borrowing working capital facilities
- Overseeing the disbursement and repayment of various working credit facilities
- Reviewing the bank interest, bank charges and other related costs
- Preparation and submission of CMA for renewal of working capital limits
- Managing the renewal of working capital limits and providing the necessary details to the bankers
- Facilitating of required information for availment of fresh / enhancement of credit facilities
- Reviewing the facility and security documents / agreements, interacting with lenders / security trustee / legal counsels for execution of security documents
- Interacting with the bankers for day to day matters
- Monitoring the group debt position
- Reviewing the stock statements for Drawing Power calculation
- Submission of periodical documents like stock statement, FFR, Due diligence report and other documents
- Ensuring the compliances of various sanctioned terms and conditions stipulated by lenders
- Preparation of monthly Treasury MIS
- Interacting with accounting, auditing, legal, secretarial teams as per requirement
📌 Assistant Manager/Manager - Treasury Department (Pune)
🏢 Emcure
📍 Pune
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