Manager - Treasury & Banking

Role: Banking and Treasury - AM/Manager Location: New Delhi Roles & Responsibilities:  Relationship management with Bankers and Lenders – current and prospective  Regular liaisoning with the Bankers / Lenders for routine transactions  Responsible for Liquidity Management, ODs, Loans credit limits monitoring and management  Preparation of cash forecast on a weekly basis for 3-6 months’ time horizon and monitoring of budget vs. actual cash flows  Ensuring timely payment of Term Loan’s EMIs and interest as per the Debt schedule  Preparation of Daily Bank MIS, Lenders’ schedule, and other management reports, as may be required.  Bank authorized signatory management  Responsible for both Treasury back office and front office operations (including documentation, funds mobilization etc)  Ensuring timely accounting, daily BRS preparation & review and financial hygiene  Participating in the month-end financial closing and preparation of necessary financial schedules, workings, provisi...