Job Title

Greetings from Sanmar Group!We have an opportunity for Treasury role (Mid Senior level) at our Head Office , Chennai.Below are the details,Company Name : Chemplast Sanmar LtdKey areas- Corporate Banking, - Trade finance, - Corporate banking products, - Documentation, - Compliance from banking perspective - Exposure debt capital market - Import / export complianceKey functions- Develop heathy relationship with banks – Ability to interact with the entire spectrum of hierarchy in banks – starting from Relationship Manager upto at least GM level, if not higher - Finalise banking MIS on a regular basis – Develop a tracker and setting up pro-active follow up mechanism and also covenant monitoring and solution proactively - Work on reducing the interest rates - Work on reducing the bank charges and come with continuous improvement plans - Review of all loan agreements with domestic banks and come up with suggestions to provide flexibility to the company to remove the restrictions - Efficient working capital management by optimisation of borrowing costs - Pro-active review of Cash flow and coming up with solution - Interact with business teams to facilitate timely and accurate exchange of information with banks - Hands on preparation of financial model and review with other departments for submission to banks - Understanding of the business dynamics and report writing- Provide timely analysis of the financials from a banker’s perspective - Provide recommendations on financial engineering- Good working knowledge on Microsoft office - Good knowledge on digital banking and integration of banking transactions between the company and the banks- Develop and maintain effective communication and positive working relationships with the internal and external stakeholders, especially banks and financial institutions - Strong communication skills (written and verbal)- Establishing courses of action for self and others in the department to ensure achievement of the same in a timely manner.Education : CA / MBA – exceptionally can consider CAIIB with bankingAnd corporate exposureIf you are interested kindly send your resume to pt8@