Posted: 1 year ago
Posted: 1 year ago
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Job Description
Manager - Treasury Front Office
Description:
FEMALE Candidate only
Key Responsibilities:
- Support fund raising through various instruments like Overdraft, Working Capital Demand Loan (WCDL), Term Loans, ECBs and NHB Refinance
- Interacting with Lenders to discuss and resolve their queries
- Meeting with bank officials and ensuring healthy engagement of Company's senior officials with key bank officials
- Preparing the loan documentation like loan proposal, CMA and other documents for procurement of loans
- Handling various queries of Banks/FIs
- Preparing the modification/amendment letter on loan sanctions
- Ensuring timely renewals of limits and resets of bank loans
- Continuous research on economy, debt markets, RBI regulations to enable the Treasury to make a more informed decision on funding
- Other Tasks
- Help in audit of the tasks under your purview.
- Prepare data as required
Education: CA or CFA
Skills
CACFAFund RaisingTreasuryBankingIf 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.
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