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Manager - Banking & Treasury

Place of work New Delhi
Contract type Full-time
Start date -
Salary -

Job details

Job description, work day and responsibilities

Job description
As Manager / Sr. Manager – Banking & Treasury, you’ll be at the financial helm of Pearl Global’s operations, ensuring robust banking relationships, efficient treasury management, and strategic financial planning. This role is pivotal in supporting our growth as a leading apparel manufacturing and export house.

🎯 What Success Looks Like
• Establishing and maintaining strong partnerships with banks and financial institutions
• Streamlining treasury operations to ensure optimal cash flow and fund utilization
• Leading timely and accurate credit appraisals and banking documentation
• Leveraging SAP to enhance financial reporting and compliance
• Demonstrating proactive risk management and cost-effective financing strategies
• Gaining recognition as a trusted advisor to leadership on financial matters

Responsibilities
• Preparation of CMA and credit appraisal note and financial ratio analysis
• -Interpretation of Financial Statement and analysis thereof.
• Understanding loan processing process and related technical requirements of Banks and documentation.
• Good understanding of cash flow forecasting, preparation of actual cash flow and variance analysis.
• Ration analysis study
• Attending queries from Banks, Rating agency, ASM, Stock auditors, Internal Auditors & Stat Auditors etc.
• Finance cost calculation and variance analysis.

The position is suitable for candidates with education

This position is suitable for fresh graduate

Company address

India
Delhi
New Delhi Show on map Get directions
Company Name: PEARL GLOBAL INDUSTRIES LTD (PGIL)
You will be redirected to another website to apply.
Apply and send CV
Offer ID: #1177447, Published: 1 day ago, Company registered: 3 months ago

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