Purpose: Managing the documentation processes related to banking and Investments in Treasury team

Role & responsibilities

1) Documentation & Investment Processes

- Bank Sanction Documentation - Long cycle, multiple follow ups
- FD Placement Documentation and follow ups
- Working Capital Demand Loan Requests and followups
- Liaise with internal Teams for relevant data points on bank queries Primarily Controllership &

Business Finance

- Data submission on request from Partner firms
- Liquidity forecasting
- Banking operations - Opening & closing , change of signatory , documentation of facility charges.

2) Reports & Dashboards

- Updating FD and Investment Tracker
- Daily Liquidity operational file update
- Tracking MCLR/T Bill/Repo Rate Movements




- Credit Rating Refresh Data Collection

Experience:

- 1-2 years Experience in Treasury and bill discounting process.
- Areas: Functional Competencies

1. Valuable grip on Excel, Powerpoint & Word Document.

2. Understanding of interest calculation for FDs, Bonds and Loans, Variance analysis.

3. Good Communication skills - will be representing Blackbuck to the external world

Foundational Competencies Delivery Excellence, Logical deduction, problem solving Drive,

Adaptability, Ownership

📌 Lead Accounts (Bengaluru)
🏢 Blackbuck
📍 Bengaluru