Treasury Operations
Mumbai, Maharashtra
Functional Area Finance
Industry Type Banking-Financial Services-Broking

Key Roles/Responsibilities:
  • Collection, preparation and submission of KYC documents of the company or an individual
  • Cash flow management entering debt repayment and disbursement details
  • Cash flow payment - tracking of interest reset, co-coordinating with banks, monthly interest payment
  • Documentation of various borrowings done through issuance of Commercial Paper and Loans
  • SAP entries for all the loans availed
  • Ensuring timely debt and interest repayments on all loans
  • Co-ordination with various stakeholders to complete the task
  • Processing of invoices
  • Maintain MIS
Job Locations:
  • Lower Parel
Desired Candidate Profile
Profile Description
  • Fresher with good communication skills
  • Knowledge of Excel, word, & PPT
Under Graduate Qualification Not Mentioned

  • Note: Candidate should have either UG or PG qualifications