Job title: Deputy Manager/ Manager, Treasury

Company: Talent Junction

Job description: Job Title: Deputy Manager/ Manager, Treasury (corporate) Company: Listed prominent manufacturing firm Location : Delhi Roles & Responsibilities: Preparation of Financial Model at Standalone and Consolidated Level Management of Banking and Rating Agency relationships Working knowledge of SAP Preparation of Treasury MIS at Standalone & Consolidated Level on monthly basis. Variance analysis of standalone finance cost variance analysis on quarterly basis. Preparation of Banking Proposal for working Capital and Term Loan facilities ROI Reset and implementation- Ensuring implementation of correct ROI in bank’s system as per sanction and applicable reset date. Compliances- RBI and Banking Regulations Quarterly – ASCL certificate and Debt Status. Half Yearly -Due diligence report Yearly- Certification of financial covenants by Statutory Auditors. Valuation of Fixed Assets- Co-ordinating with Valuers for carrying out of valuation of fixed assets located across all locations. Timely monthly debt servicing, interest and principal payments. Title Search Report- Co-ordinating with Advocate for submission of title investigation report. No Default Statement- Submission with credit rating agencies on 1st day of every month. ROC Compliances – ROC Charge Creation/Modification/Satisfaction pertaining to respective loan facilities – Security Creation/Modification/Satisfaction. NeSL- Verification/Confirmation of the data at NeSL portal (Insolvency and Bankruptcy code 2016) at regular intervals Treasury Audit Engagement with Statutory Auditor, Internal Auditor and ASM Auditor to facilitate timely completion of audit of Long Term Loans. Discussion of monthly and quarterly ASM audit report with Auditor before submission to SBI. Preparation of notes to accounts of Treasury for financial statements on quarterly basis. Rolling out balance confirmation requests from all lenders at year end. Others Computation of projected finance cost for advance tax calculation and annual budget. Maintaining record for various fees (syndication, review charges, NOC fees) paid to banks during the year. Timely invoice payments for services availed from Advocates, Valuers, LLC and Consultants. Preparation of banks meeting agenda, bank issues tracker, one pager debt profile for management. Monthly Debt MIS for CFO of the Company. FITL repayment schedule updation for ASCL & Income Tax calculation. Qualifications/ skills: CA Qualification 3-7 years’ experience in various treasury responsibilities Manufacturing industry experience strong preferred

Location: Delhi

Job date: Tue, 14 Nov 2023 23:47:10 GMT