Posted:1 month ago|
Platform:
On-site
Full Time
1.Preparation of cashflow and identifying the Borrowing Strategy- Timing, Borrowing Mix, Product (Long Term and Short Term)- Cash Flow Management2.Independently Handling of CPs entire lifecycle3. Handling Banking Relationship which includes Renewals and banking documentation.4.FEMA and ODI Compliances5.Renewals of Company Rating.
1.Knowledge of Treasury department2. Working on cash flow management3.Borrowings and Investment Knowledge4. Knowledge in handling banking relationship
Blue Star
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