Manager - Treasury - BFS

Manager Treasury

- Supports and manages treasury function, including meeting short and long-term funding needs.

- Supports in preparation of required documentation like Loan proposal, CMA statements and other documents for procurement of loans

- Preparation of Financial projections, P & L , Balance sheet and Cash flow.

- Providing Data/info and satisfactory answering queries of the Banks.

- Very Good at communications especially with Bank personnel

- You have strong analytical skills and high attention to detail.

- You have procured new loans exceeding 100 crore with multiple banks or through consortium.

- Decent working knowledge of MS Excel and working experience on Powerpoint

- Loan should be raised in this year.

- Term loan of 100 CR+

- Preparation of individual CMA statement