11 Oct
|
Pearl Global
|
Gurugram
11 Oct
Pearl Global
Gurugram
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