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Executive - Treasury

1 - 5 years

3 - 7 Lacs

Gurugram

Posted:2 weeks ago| Platform: Naukri logo

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Skills Required

SAP Project finance Renewable energy Vendor payments Treasury Executive Credit rating

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role and responsibility Periodic compliances of lender conditions and meeting reporting requirements on timely basis, for assigned debt portfolio Periodic reporting to credit rating agencies (CRAs), and assisting team lead in providing information to CRAs for new ratings/ renewals Carrying out lender and vendor payments through SAP Carrying out monthly SAP flows for debt related payments Supporting team lead in collecting required information from other departments and sharing with lenders as and when required Supporting team lead in project finance transactions, as and when required

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IT Services and IT Consulting

Gurugram Haryana

1001-5000 Employees

361 Jobs

    Key People

  • Alice Johnson

    CEO

  • Bob Smith

    CTO

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