Manager - Treasury & Banking

Role: Banking and Treasury • AM/Manager Location: New Delhi Roles & Responsibilities:  Relationship management with Bankers and Lenders • current and prospective  Regular liaisoning with the Bankers / Lenders for routine transactions  Responsible for Liquidity Management, ODs, Loans credit limits monitoring and management  Preparation of cash forecast on a weekly basis for 3-6 months’ time horizon and monitoring of budget vs. actual cash flows  Ensuring timely payment of Term Loan’s EMIs a…