Treasury Manager

0 years

0 Lacs

Posted:2 days ago| Platform: Linkedin logo

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Work Mode

On-site

Job Type

Full Time

Job Description

Accountability

Supporting Actions/ Tasks(Example: Coordinate with several units to ensure receipt of accounts statement”)

% of Time

(add to 100%)


  1. Borrowing programs, term loans, project finance, syndicated loans, bilateral facilities, revolving credit lines, overdrafts, leasing, etc. - 40%



  1. Supply-chain, factoring, and off-balance sheet financing - 10%



  1. Credit ratings, supporting lenders credit processes - 10%


  1. Risk mitigation (interest rate and currency risks), treasury policies and procedures for all sites, and ensuring compliance, related reporting - 10%



  1. Develop new relationships with lenders, financial institutions, and bankers - 10%



  1. Maximize risk-adjusted yield on short term investments - 10%


  1. Support in pursuing organic and inorganic growth opportunities like M&A, JV, greenfield projects, etc. with financial analysis, diligence, and other such efforts - 10%


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Birla Carbon logo
Birla Carbon

Chemicals / Manufacturing

Mumbai

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