Sr Officer-Corporate Treasury
Posted on :
13-03-2024
Employer Active
1 Vacancy
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Monthly Salary
Not Disclosed
Salary Not Disclosed
Vacancy
1 Vacancy
Posted on :
13-03-2024
Job Description
Req ID : 2621225
1. Availment of various types of Bnk facilities like working capital term loan etc 2. Monitoring of Financial and Non financial covenants of sanction letters 3. Submission of Monthly and Periodical Reports to Banks 4. Rating Exercise of the Company 1. Purpose (Describe why this position exists in the company or what unique value does this position add to the company) To monitor the daily funds position and take care of treasury activity. To submit monthly and periodical records to Banks. 2. Role Description (List down 10 (max) discrete jobs in the order of priority) Applicable Standards 1ny) To monitor the daily funds position and take care of treasury activity. To submit monthly and periodical records to Banks. 2
Employment Type
Full Time
Key Skills
- Business Intelligence
- Bidding
- Accounts Assistant Credit Control
- Account Development
- Content Development
- Lab Testing
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