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5.0 - 9.0 years

0 Lacs

delhi

On-site

Job Description: You will be responsible for managing various aspects related to financing, investments, and accounting in the Corporate Treasury function. Key Responsibilities: - Manage arrangement and renewal of working capital banking limits, both within and outside consortium banks - Handle documentation related to banking limits and credit facilities - Understand and operational knowledge of mutual fund investments - Demonstrate operational and advanced knowledge of working capital management - Understand and evaluate G-Secs, SDLs, Target Maturity Funds, and other debt investment instruments - Responsible for monthly MIS preparation and closing - Have operational experience in SAP HANA ...

Posted 20 hours ago

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