Treasury Manager

Job description

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§Providing proposal/proposal related data for
fresh/renewal/enhancement of facilities.

§Earmarking and updating the selected receivables
in the system which are hypothecated to Lenders as per their criteria

§Reporting to lenders – Book Debts, Reporting formats
and other regular reporting as per reporting tracker

§Preparation and updation of Covenant and
Reporting tracker whenever a new facility comes

§Preparation of each Lender’s Physical Record File
with Sanction Letter, loan documents, CHG form, repayment schedule, regular reporting,
and other communications

§Preparation of detailed Borrowing Profile at the
end of every month

§Responsible for Pre-Disbursement compliances of
the new facilities

§Responsible for Post disbursement compliances
(charge creation with ROC, providing book debt hypothecation statement, CA
certificate for end use etc.)

§Updating and Providing repayment schedule to
Accounts Team and ensuring the timely repayment of Loans