Treasury Assistant

As a Treasury Front Office professional specializing in CMS and Bank Loans, your role involves working closely with banks to fulfill the disbursement and collection needs of the company. Your responsibilities will include: - Negotiating terms and conditions with banks for new facilities and assessing existing agreements for opportunities to reduce costs. - Generating collection reports for management review to ensure efficient fund management. - Keeping abreast of new banking products and solutions in the market and discussing the same with banks. - Coordinating with various bankers to activate collection facilities for branch requirements. - Facilitating monthly calls between banks and internal stakeholders to address service issues effectively. In the realm of Bank Loans, your duties will comprise: - Providing necessary data to banks to facilitate new borrowings. - Collaborating with the legal team to ensure compliance with sanction terms and document requirements. - Executing documents in alignment with standard operating procedures to maintain regulatory adherence and operational efficiency. The above responsibilities require strong communication skills, meticulous attention to detail, and the ability to work effectively with both internal and external stakeholders to ensure seamless treasury operations. As a Treasury Front Office professional specializing in CMS and Bank Loans, your role involves working closely with banks to fulfill the disbursement and collection needs of the company. Your responsibilities will include: - Negotiating terms and conditions with banks for new facilities and assessing existing agreements for opportunities to reduce costs. - Generating collection reports for management review to ensure efficient fund management. - Keeping abreast of new banking products and solutions in the market and discussing the same with banks. - Coordinating with various bankers to activate collection facilities for branch requirements. - Facilitating monthly calls between banks and internal stakeholders to address service issues effectively. In the realm of Bank Loans, your duties will comprise: - Providing necessary data to banks to facilitate new borrowings. - Collaborating with the legal team to ensure compliance with sanction terms and document requirements. - Executing documents in alignment with standard operating procedures to maintain regulatory adherence and operational efficiency. The above responsibilities require strong communication skills, meticulous attention to detail, and the ability to work effectively with both internal and external stakeholders to ensure seamless treasury operations.