Manager-Treasury
Organization: Aditya Birla Finance Limited
Job Description:
- To work with Head Bank Borrowing in setting up fundbased limits CC Term Loan and ECB and Non fund based limits BG LC etc from banks.
- To negotiate with banks on various terms and conditions including covenants on the sanction.
- To finalise the execution documents for availing the facilities.
- To prepare CMA monitor sanction compliances MIS preparation of ALM statements.
- Should be conversant with preparing power point presentations
- To support Head Bank Borrowings in Managing and enhancing Bank relationships
- To ensure adherence to regulatory compliances in the fund dealings and structuring
- To generate MIS of treasury and bank operations for various reviews
Qualifications: CA/MBA
Location: BGFCL,OneIndiaBulls Cen,Mumbai, Maharashtra, India