Head of Treasury

0 years

0 Lacs

Posted:1 week ago| Platform: Linkedin logo

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Work Mode

On-site

Job Type

Full Time

Job Description

About us - We at Groupe Veritas (GV) are into varied businesses, our flagship business is into International Trade and distribution of Petroleum & Petro Chemical products.

You can go through our company profile on www.groupeveritas.com / www.hmlindia.com



Principle Responsibilities & Accountabilities:


This position reports to the CFO & reporting team size is 8 pax.

Key Responsibilities:

1. Debt Syndication/Arranging of Working Facilities for the company (For Indian & Dubai Operations)/ Treasury:

2. Arranging Rating of the company

3. ASM/Stock Audit/Stock Inspection

4. Deal with RBI and SEBI

5. Valuation/Title Clearance Report of Properties

6. ROC Charge/Documentation

7. Review/Management Meeting Member

8. Additional Duties - such as

• Bank account openings of various companies as a when required.

• Managing the Insurance portfolio related Property/Stock and Marine insurance of the company.

• Arranging and following up for investments/mutual funds and LIC.

• Preparing details and following up for corporate credit cards Limits.

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