Manager Banking & Treasury -Corporate Planning CA only

Pearl Global

3 - 5 years

10 - 15 Lacs

Gurgaon/ Gurugram

Posted:13 hours ago| Platform:

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Skills Required

IDMS Treasury Management Sap Knowledge edms Fund Management Ration analysis study DDR consortium meeting NWC CMA and credit appraisal

Work Mode

Work from Office

Job Type

Full Time

Job Description

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

Only CA qualified will be considered working with Banking & Treasury team of mid size corporate with turnover of Rs 500cr to Rs 1000cr

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