Manager- Front Office Treasury

4 - 6 years

10 - 15 Lacs

Posted:15 hours ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

Female Candidate

From BFSI Sector

JD for Manager Role in Treasury Front office

Position:

Location:

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:

Experience:

Reporting to:

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