lead - finance & treasury in gurgaon

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job details

gurgaon, haryana
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5 To 6
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job description


?Preparation of credit proposals for sanction/renewal/enhancement of Working
Capital Limits & Sanctioning of Term Loans.
? Preparation of CMA and project reports
? Interaction and liaison with bankers to ensure smooth banking operations
including written correspondences with banks related to various issues.
? Submission of details and information with External Credit rating Agency and solve
their queries for the successful external Rating of the company.
? Conducting quarterly consortium meeting of bankers.
? Payments Authorization in banks
? General Banking Operations: Accounts Opening/Closure, Net Banking,
Addition/Deletion of Signatories.
? Statutory compliances with the bank to avoid any interruption in our Credit Limits
maintained with the banks.
? Preparation & submission of Stock Statement to the banks
? Preparation & submission of QIS to the banks
? Preparation & submission of QMS
? Preparation and submission of details to Lender Independent Engineer (LIE),
Stock Auditor, Monitoring Auditor etc. and to get report on timely basis.
? Preparation & compilation of data for Board Meeting at month end which aids the
management in decision making.
? Finalization of Month End Exposure
? Finalization of Month End Finance cost
? Month wise Weighted average Finance cost
? Monthly finance presentation
? Proper management and control of the FDR related investment of the company.
? Proper management and control of all the activities related to the availment and
liquidation of Packing Credit loan.
? Timely disbursement of Working Capital Demand Loan from banks to reduce
Finance cost of the company.

?A leading known company

Client Introduction
A leading paper company


?treasury, banking


Desired Qualifications MBA (Finance) or CA
Desired Experience 5-6 years