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26 PTC Jobs
Manager - Treasury
PTC
posted 1d ago
Job Role Insights
Flexible timing
Job Description
Role & responsibilities
- Internal co-ordination with respect to various information required by bankers / rating agencies etc.
- Preparations of banking proposal for various sanction / post sanction requirements for onward submission to lenders.
- Co-ordination with various lenders for submission of various required information on time.
- Preparations of projections / CMA / ratio analysis etc. for various purposes.
- Proactively approaching for renewal / revival / extension of various banking lines to the company.
- Exploring new and innovative ways of funding so as to reduce cost with extended tenure.
- Preparation of various MIS as required by the management.
- Ensuring optimum utilization of fund with reference to ALM policy of the company and regulator.
- Facilitating for various audits of the organization.
- Such other areas as may be prescribed.
Preferred candidate profile
Perks and benefits
Employment Type: Full Time, Permanent
Read full job descriptionPrepare for Treasury Manager roles with real interview advice
Top PTC Treasury Manager Interview Questions
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What people at PTC are saying
What PTC employees are saying about work life
based on 512 employees
Flexible timing
Monday to Friday
No travel
Day Shift
PTC Benefits
Submitted by Company
Paid parental leave Weekly employee socials Health and well-being Employee engagement
Submitted by Employees
View more benefits 
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