Shahi Exports Pvt Ltd Hiring B. Com,CA,MBA for Treasury Manager
Shahi Exports Pvt Ltd is hiring B. Com,CA,MBA candidates for the position of Treasury ManagerWe are the largest apparel manufacturer contributing to 5% of total Indiaâs global apparel exports with a net worth of around 896 Mn US$. We started in 1974 with headquarters in Delhi with 250 associates. Currently with expansion by 350 times in the last 40 years, Shahi family has close to 1,20,000 employees. Candidates go with following detail and find eligibility and apply…
Vacancy Details :
|Company Name||Shahi Exports Pvt Ltd|
|Post Name||Treasury Manager|
|Experience||8 to 13 years of relevant experience|
|Salary||₹ 20,00,000 – 25,00,000 P.A.|
- Banking / Treasury Operation and dealing with multiple financial institutions for various activities for short and long term funding.
- Relationship with banks & statutory bodies for smooth business operation and working capital requirements
- Liaising with Banks with respect to Reconciliation/renewal of loans, submission of quarterly/ annual reports/documents to bankers.
- Review of appraisal, approval/sanction, documentation, post disbursement compliance, unit Inspections
- Knowledge of banking regulations with respect to various forms of funding like working capital, project finance, bridge loan etc.
- Analysis of information memorandum, bank assessment notes and replies to queries raised by the bank / FIs.
- Checking project feasibility, CMA Data, Trend Study, Ratio Analysis, Sensitivity Analysis
- Preparation of the credit assessment notes covering detailed analysis of business,industry, management and financials.
- Review of Due Diligence and Valuation Reports, Balance Sheet splitting,handling queries of due diligence auditors.
- Dealing with rating agencies for the rating of various companies of the Group
Selection Process :
Shortlisted candidates may called for interview for selection. Selection process may includes written exam,GD,Personal interview.