Manager

<p><b>Group Company:</b> #*Allana Group*#</p> <p class="Designation"><b>Designation:</b> #*Manager - Treasury*#</p> <p class="Office Location"><b>Office Location:</b> #*Mumbai*#</p> <p class="Primary Responsibilities"><b>Primary Responsibilities:</b> • </p><ul><li>MIS and Presentations</li><li>Laisoning with Banks for</li></ul> <p class="MsoNormal" style="margin-left:36pt;">o Onboarding new Banks </p><p></p> <p class="MsoNormal" style="margin-left:36pt;">o Account opening</p><p></p> <p class="MsoNormal" style="margin-left:36pt;">o Limit Setup and renewal documentation</p><p></p> <p class="MsoNormal" style="margin-left:36pt;">o Banking compliance related to exports, imports and forex</p><p></p> <p class="MsoNormal" style="margin-left:36pt;">o Process automation for exports and imports</p><p></p> <ul><li>Cashflows</li><li>Borrowings and investments and related documentation</li><li>Credit and receivable tracking</li><li>Coordination with Rating agencies</li></ul> <p class="Category Group"><b>Educational qualifications preferred</b></p><ul class="Category Group"> <li class="Degree"><b>Degree:</b> #*MBA/M.Com/B.Com*#</li></ul>