Senior Manager / Chief Manager - Treasury
- Reliance Commercial
- 5 to 10 Yrs
- Mumbai
- 4 years ago
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Job Description
Job Description:
- Handling banking relationship with banks.
- Reviewing all loans (TL/CC/OD/WCDL) account data as per banks requirement
- Arranging and sending proposal data as per companys requirements
- Supporting bank with relevant data required for renewal of facilities by coordinating with various internal departments.
- Communicating modification in sanction terms and confirmation of Base Rate / PLR of all the banksv Cash Credit availment / Repayment
- Confirmation and repayment of scheduled term loan repayments
- Follow up for charge creation/ charge satisfaction from the date of execution between Banks and secretarial team
- Stock Audit compliance/ data preparation / Data for IM / handling external auditor/ half yearly due diligence report and providing data/information / banking assistance to internal customers (Departments)
- Monthly book debts statement preparation and circulation to bankers.
- Preparation and servicing of interest for Term Loans & Cash Credit and ensuring that bank have applied them correctly, if not recovering the excess interest from them.
- Quarterly book debts certificate preparation duly signed by Statutory Auditors.
- Execution of Loan facility documents and review of legal documents and their executing on time.
- Quarterly Declaration on unhedged Foreign Currency Exposure / End Use certificate preparation from Company Secretary Under ICA(Inter-Creditor Agreement) liaising with Banks/ Cash Monitoring Agency / Rating Agency and others.
Experience - 10+yrs
Reporting - CFO
Qualification - MBA Finance / CA
Location - Mumbai (Lower Parel _ Kamala Mills)
Employement Category:
Employement Type: Full timeIndustry: NBFC ( Non Banking Financial Services )
Role Category: Finance / Accounts / Tax
Functional Area: Not Applicable
Role/Responsibilies: Senior Manager / Chief Manager - Treasury
Contact Details:
Company: Reliance CommercialLocation(s): Mumbai
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Reliance Commercial
About Reliance MoneyIn the rapidly progressing Indian economy, every individual plays a crucial role in driving growth. But despite the commendable contribution to the Nation's economy, a majority of Indians do not get access to formal sources of funds. We are here to enable the growth of every in...
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