FatakPay
Website:
fatakpay.com
Job details:
Treasury Strategy & Capital Management
- Support treasury strategy by raising capital through multiple financing avenues.
- Build and maintain strong relationships with lenders and financial institutions.
- Lead negotiations on commercial terms, legal clauses, and execute loan documentation.
- Prepare financing proposals, CMA data, business projections, and lender data packs.
- Facilitate execution, administration, and record-keeping of loan agreements.
- Ensure ROC compliance for new borrowings and loan closures.
Cash Flow & Liquidity Management
- Prepare and monitor daily and monthly cash flow projections to ensure adequate liquidity.
- Oversee daily cash management operations and banking infrastructure.
- Monitor lender payments, interest resets, and repayment schedules of all borrowings.
- Review deployment of surplus funds through Fixed Deposits and Mutual Fund transactions (investment/redemption/switch).
Reporting, MIS & Dashboard Management
- Prepare and publish daily Treasury MIS and maintain Borrowing MIS dashboards.
- Maintain updated repayment schedules and monthly balance confirmations from banks.
- Prepare and circulate quarterly lender data packs.
- Submit book debts statements and covenant compliance certificates within timelines.
- Support implementation and optimization of treasury management systems.
Compliance, Audit & Risk Management
- Maintain covenant trackers and ensure ongoing compliance with lending terms.
- Submit data for quarterly, half-yearly, and annual stock & receivable audits.
- Monitor daily investment positions in line with approved limits and risk framework.
- Ensure adherence to internal controls, compliance standards, and treasury policies.
Process Improvement & Controls
- Identify operational gaps and implement process enhancements in treasury functions.
- Optimize reporting workflows and strengthen data accuracy and control mechanisms.
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