Manager - Banking & Treasury

Manager / Sr. Manager – Banking & Treasury

🎯 What Success Looks Like

• Establishing and maintaining strong partnerships with banks and financial institutions
• Streamlining treasury operations to ensure optimal cash flow and fund utilization
• Leading timely and accurate credit appraisals and banking documentation
• Leveraging SAP to enhance financial reporting and compliance
• Demonstrating proactive risk management and cost-effective financing strategies
• Gaining recognition as a trusted advisor to leadership on financial matters

Responsibilities

• Preparation of

  CMA

  and credit appraisal note and financial ratio analysis
• -Interpretation of Financial Statement and analysis thereof.
• Understanding loan processing process and related technical requirements of Banks and documentation.
• Good understanding of cash flow forecasting, preparation of actual cash flow and variance analysis. 
• Ration analysis study
• Attending queries from Banks, Rating agency, ASM, Stock auditors, Internal Auditors & Stat Auditors etc.
• Finance cost calculation and variance analysis. 
• Good understanding of cash flow forecasting, preparation of actual cash flow and variance analysis.
• Understanding of RBI & FEMA guideline and experience in foreign currency dealing 

Responding to queries from RBI & other regulators

• Clearance of EDPMS & IDPM related issues with Bank.
• Coordination with Banks for Banking compliance (FFR, UFCE, DDR, NWC, consortium meeting, Stock statement etc..) and other operational issues including payment of dues to Banks on due dates.

Qualifications

CA with 4-5 years Banking & Treasury Experience.