Job description
Role: Banking and Treasury - AM/Manager Location: New Delhi Roles & Responsibilities: Relationship management with Bankers and Lenders – current and prospective Regular liaisoning with the Bankers / Lenders for routine transactions Responsible for Liquidity Management, ODs, Loans credit limits monitoring and management Preparation of cash forecast on a weekly basis for 3-6 months’ time horizon and monitoring of budget vs. actual cash flows Ensuring timely payment of Term Loan’s EMIs a…