Head Treasury
Purechase India · Chennai · onsite · Posted 65d ago
Undisclosed15–24 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
Review bank loan sanction letters for long-term & working capital loans
Handle SBLC, BG, CMA, WC limits
Drawing power & buyer’s credit
Track loan covenants
Manage cash flows
Treasury accounting
Forex hedging
RBI/FEMA compliance & banker interactions
Experience: 15+ Years
Reporting To: President – Finance
Qualification: CA / CMA preferred
Preferred from Manufacturing industry & Public Listed Entity in India
Handle SBLC, BG, CMA, WC limits
Drawing power & buyer’s credit
Track loan covenants
Manage cash flows
Treasury accounting
Forex hedging
RBI/FEMA compliance & banker interactions
Required Candidate profile
Industry: ManufacturingExperience: 15+ Years
Reporting To: President – Finance
Qualification: CA / CMA preferred
Preferred from Manufacturing industry & Public Listed Entity in India
Sourced from naukri
Skills
Treasury OperationsBank GuaranteeLetter Of CreditLCFund FlowFund RaisingFundingfund managementTrade FinanceExport Data Processing And Monitoring SystemWorking CapitalEDPMSCASH FLOWLoanForexHedgingTreasury ManagementFEMARBITreasurybanking operations