Manager - Treasury & Finance (8-20 yrs)

Key Responsibility:

1. Financial Management & Banking Coordination:

- Preparation of Credit Monitoring Arrangement (CMA) reports and loan applications/proposals.

- Liaison with banks and financial institutions for working capital and term loan requirements.

- Documentation and compliance for various types of loan facilities.

- Periodic banking compliance and regulatory reporting.

- Coordination for bank stock audits and due diligence processes.

- Review of drawing power calculations and monthly stock statements.

- Preparation and review of quarterly financial information for banks.

- Group working capital (WC) limit utilization analysis.

2. Regulatory & Compliance Management

- Coordination and compliance with RBI, FEMA, and FCGPR regulations.

- Monitoring and reviewing forex transactions, hedging strategies, and export/import documentation.

- Ensuring adherence to statutory compliance requirements.

- Transfer pricing audits and compliance with taxation laws.

3. Banking & Treasury Operations

- Oversight of bank operations, follow-ups, and relationship management with financial institutions.

- Property valuation reports for banking requirements.

- Monitoring and review of bank charges, interest computations, and refund claims.

- Fixed Deposit (FDR) monitoring and management.