Assistant Manager- Treasury

• Manage borrowing processes including drawdowns and repayments and assist with renewal of credit facilities
• Maintain borrowing schedules, covenant compliance, and related treasury reports.
• Monitor interest and principal payments, ensuring timely servicing of debt.
• Involving in KYC process of banks, bank mandates, account opening, and closure of multiple countries, e-banking, admin activities
• Responsible for managing global transaction banking including US, UK & UAE
• Assist with providing details to credit rating agencies
• Ensure adherence to regulatory frameworks including RBI reporting, FEMA guidelines
• Manage Fx settlements and ensuring MTM Settlements
• Track and forecast forex requirements in coordination with procurement and business teams.
• Assist in treasury audits, compliance filings, and internal controls.
• Collaborate with finance, accounts payable/receivable, and corporate finance teams to streamline treasury processes.
• Supporting Month end activities

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