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Executive - Treasury

Executive - Treasury

Renew

2 - 4 years

4 - 6 Lacs

Haryana

Posted:2 weeks ago| Platform:

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Skills Required

financial analysis accounts payable tds sap credit analysis accounting credit appraisal credit rating credit research vendor payments treasury compliance bank reconciliation financial reporting accounts finalisation financial planning project finance finance

Work Mode

Work from Office

Job Type

Full Time

Job Description

About Company 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
Carol White

CFO

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Executive - Treasury

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Skills Required

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