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DGM - Treasury & Banking

Pune, Maharashtra

Fact Personnel Pvt Ltd

Job Description

Working Capital Arrangement data preparation,Term Loan Arrangement , Documentation
Buyers Credit / LC Arrangement / Suppliers Credit arrangement and compliance
Bank Guarantee
Credit Rating data preparation and Co-ordination.
Forward and Derivatives contracts Management / Hedging Accounting
Foreign Currency Exposure Risk cover Management / MTM Accounting
Foreign Remittance Management
Investment MF /FD.
Cash Management / Location wise Cash Management
Liaising with Bank day to day operating.

Company Description

Fact Personnel Pvt. Ltd. shall perspire to continuously research and innovate new methods... of recruitment to facilitate easier and faster recruitment and of quality personnel.
Fact Personnel Pvt. Ltd. shall always perspire to extend its horizon to entire world, and provide world class service to its clients and its candidate as well. It shall perspire to become a knowledge house for its candidate and other people involved so as to contribute to development of every single person. We consider it as our duty as not only to locate the best talent available but also to contribute to the development of individual talents as well in whatever small way we can.
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Additional Information

Last updated:
Job type:
Full time
Position type:
Minimum experience:
Between five and ten years
Compulsory Education
Salary range:
₹ 20,00,000 - ₹ 25,00,000 / Yearly (Gross Pay)
Jobs in Banking / Financial Services
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