CA - Senior Treasury
Indigo Partners · Chennai · onsite · Posted today
About a minute. You'll make an account on the way through.
About this role
Role & responsibilities:
To monitor the daily funds position and take care of treasury activity. To submit monthly and periodical records to Banks.
1. Renewal of Bank Sanction Letters and Loan Documentation
2. Monitoring of Financial and Non-financial covenants of sanction letters
3. Submission of Monthly and Periodical Reports to Banks
4. Rating Exercise of the Company
5. Daily Funds Monitoring and Treasury Activities
6. RBI/ FEMA related activities i.e, clearances and periodical submissions
KRA:
1. Availment of various types of Bank facilities like working capital, term loan etc
2. Timely submission of periodic reports related to Banks
3. Periodic Credit rating exercise
4. Follow up of pending activities with RBI
5. Effective Management of Funds and investing idle surplus funds
Preferred candidate profile
BCom ,MBA Finance ,CA with 12 to 16 years of experience working in a Bank or in a Corporate Treasury function of a Company / Group
Sourced from naukri