MBA with 1 year of experience related to Treasury Functions.
Or
M.Com with at least 2 years of experience related to Treasury Functions.
Experience in Oil & Gas Sector is mandatory.
Responsibilities:
Prepare loans and financial charges schedules, weighted average cost of borrowing, Notes to Accounts on monthly, quarterly, half-yearly and annual basis for review by senior supervisor.
Prepare JVs of loans in General Ledger.
Prepare MIS reports of loans and financing arrangements for review by senior supervisor.
Prepare payment invoices and reconciliation calculations in accordance with bank statements.
Ensure invoices are signed by applicable authority holder and payments are processed accordingly.
Prepare documents pertaining to Loan Application Form (LAF), Borrower’s Basic Fact Sheet (BBFS) and bank charges schedule as and when required by banks.
Assist in estimating financial charges from acquired loans for the current year and evaluate cost of funds utilized.
Comply with the risk management framework.
Participate actively in risk management activities across the organization.
Ensure that key risks are identified, reported, recorded and managed in a timely manner.
Receive appropriate training in risk management.
The individual shall ensure compliance to the Enterprise Risk Management Framework enforced in the Company while performing job responsibilities in accordance with his assigned role.
The individual shall ensure compliance to the Business Principles and Ethics Policy / Code of Conduct.
Undertake any other assignment as assigned by senior supervisor.
