Working Capital

Job Description

We have an excellent opportunity in Ultratech Cement Ltd India's No. 1 cement company! for the role of Treasury. Kindly refer to below given job description - Work experience 0-3 years relevant experience Qualification B-com / M-com / MBA/ CA [Mandatory] Job location : Mumbai - Worli Working capital financing and Debt Servicing is a business-critical role. Any non-compliance or delay in payment of Debt obligations have significant regulatory and reputational repercussions for the organization. Supporting in management of short-term financing and working capital lines, optimize credit facilities, ensure regulatory compliance, and coordinate with credit rating agencies analyst teams. Monitoring short-term interest rates and market instruments (T-bills, CPs, CDs) and provide timely updates on trends and rate forecasts to support informed fund-raising decisions Seeking competitive interest rate quotes from banks and financial institutions and negotiating optimal rates Executing borrowing activities and related processes are completed without delays or penalties, supporting smooth operations and liquidity management Tracking and monitoring credit facility expiry dates, proactively engaging with banks for timely renewals Completing formalities for factoring agreements including negotiations with identified institutions/clients in collaboration with the internal team Completing KYC formalities for banks and channel financing programs, and maintaining an updated signatory master Reviewing and aligning non-financial covenants with lenders, ensuring compliance