Treasury

Roles and Responsibilities

Will assist in specific banking relationships.

Bank loan Proposals writing

PSL Security monitoring

Co-ordination with banks for follow up on proposals, legal team for documentation clauses negotiations.

Time bound completion of the sanction process, pre and post disbursement documentation, liaison with internal stakeholders.

Financial Institutions relationship (SIDBI, MUDRA)

Will assist on NCD documentation

Will also be available for common departmental projects.