Treasury manager

Job description

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EN-US
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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