Job Title

Roles and Responsibilities :Manages treasury function, including meeting short and long-term funding needs and Timely reporting of all treasury activities to senior management.Evaluates capital expenditures, investment activities and portfolio management.Preparation of required documentation like CMA statements and other documents for procurement of loansPreparation of Financial projections, P & L , Balance sheet and Cash flowMonitor all funding transactions and ensure accuracy.Manages banking relationshipsDetermines appropriate capital structure.Initiates and oversees execution of all capital market transactions.Manages Treasury accountingServes as the company's representative to the financial/investment community and shareholders.Reviewing funding needs, monthly reporting of all treasury activities to senior managementImplement / Execute cost saving initiatives like negotiating interest rates.Desired Qualifications:Should be postgraduate with 08 to12 plus years of experience in handling treasury function from Services industry.You have strong experience in managing the treasury function as well as experience of treasury accountingYou have strong analytical skills and high attention to detail.You possess excellent interpersonal and communication skills, with the ability to build relationships with different stakeholdersYou have procured new loans exceeding 100 crore at a time through banking with multiple banks as well as consortium banking.You are thorough in writing effective loan proposal to banks and have been able to procure loans successfully.You have managed investor relations in your prior experienceSound working knowledge of MS Excel and Powerpoint