Lead Accounts

Purpose: Managing the documentation processes related to banking and Investments in Treasury team

Role & responsibilities

1) Documentation & Investment Processes

• Bank Sanction Documentation - Long cycle, multiple follow ups
• FD Placement Documentation and follow ups
• Working Capital Demand Loan Requests and followups
• Liaise with internal Teams for relevant data points on bank queries Primarily Controllership &

Business Finance

• Data submission on request from Partner firms
• Liquidity forecasting
• Banking operations - Opening & closing , change of signatory , documentation of facility charges.

2) Reports & Dashboards

• Updating FD and Investment Tracker
• Daily Liquidity operational file update
• Tracking MCLR/T Bill/Repo Rate Movements
• Credit Rating Refresh Data Collection

Experience:

• 1-2 years Experience in Treasury and bill discounting process.
• Areas: Functional Competencies

1. Good grip on Excel, Powerpoint & Word Document.

2. Understanding of interest calculation for FDs, Bonds and Loans, Variance analysis.

3. Good Communication skills - will be representing Blackbuck to the external world

Foundational Competencies Delivery Excellence, Logical deduction, problem solving Drive,

Adaptability, Ownership