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Mahasurya Ventures India logo

Finance And Treasury Manager

3 - 8 years

10 - 17 Lacs

Pune

Posted:2 weeks ago| Platform: Naukri logo

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Skills Required

SAP Treasury Management Cash Flow Management Treasury Financial Management Finance Treasury Operations Credit Rating Cash Management MIS Reporting Loan Proposal Cash Flow

Work Mode

Work from Office

Job Type

Full Time

Job Description

Making Loan Proposal and submission to bank Financial Projections and query solving till loan sanction Board Meeting MIS,Investor Presentation ,Investor Relationships Investor Call - Questions and Answers Required Candidate profile Credit Rating - Annual Surveillance Managing Secretarial Department - co-ordination Collection Meetings Working with Legal Dept for disputed cases & taking suitable actions Annual Report related Work

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