Treasury Manager

Job description

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• Style Definitions

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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

Supporting

your reporting manager in any other relevant work which is required to be done