Treasury Manager

Job Description

Key Responsibilities: Strengthen / scaling up relationships with existing lenders. Fundraising expertise, onboarding new lenders. He/she will lead the entire end-to-end process - starting from due diligence, structuring of the deal, execution & managing post transaction compliances Build relationships with new / proposed lenders. Arrange for working capital facilities from bankers against inventory funding. Should be able to handle DP computation/ stock audits/ charge creation/ satisfaction with ROC/ financial covenant monitoring/ covenant compliance reporting etc Create, monitor, and manage all documentation with Banks and presentation materials required for debt capital. Support in the rating exercise with rating agencies Consistently organize and prioritize various projects to deliver a high-quality work-product on time Successfully develop and maintain tracking tools and presentation templates Ensure all tasks, deliverables and documentation are created with the highest level of accuracy