An AI agent that applies to roles like this on employers' own sites. 25 applications free, no card needed.
AI summary of this job
Beta Read in 10 secondsA Treasury Manager role at Arl Global in Gurugram for people with 3–8 years of experience. You will handle credit analysis, treasury management, FEMA, LC, and ratio analysis. You'll also work on cash flow management, working capital management, and foreign currency dealing using SAP.
- Gurugram
- Work from office
- 3–8 years
What you'll do
- Prepare CMA and ratio analysis
- Handle bank and audit queries
- Manage banking compliance and reporting
Good fit if you
- Have treasury management experience
- Know working capital and credit appraisal
- Understand FEMA and foreign currency
AI-generated from the job description. Check the full description before you apply.
Job Description
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
- Good knowledge of MS Office application i.e. MS Excel, MS Word, etc
Preferred candidate profile
Skills
Credit AnalysisTreasury ManagementTreasury OperationsCash Flow ManagementWorking Capital ManagementWorking CapitalCreditManagementAppraisalTreasuryForeign CurrencyFemaLcRatio AnalysisIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
Similar Jobs
View allLooking for something similar?
New Treasury & Forex roles in Gurugram.
One email a day. Unsubscribe any time.
