Treasury International Asset Reconstruction Company

8.0 - 12.0 years

0 Lacs

maharashtra

On-site

As a Treasury professional, you will be responsible for managing various financial aspects related to cash flow, banking relationships, investment of surplus funds, and providing necessary data to rating agencies for timely updates of external credit ratings. Your key responsibilities will include: - Managing cash flow to ensure smooth operations - Building and maintaining banking relationships - Liaising with rating agencies, providing required data, and ensuring timely updates of external credit ratings - Investing surplus funds in different market instruments such as Mutual Funds and Fixed Deposits - Preparing Management Information System (MIS) related to Treasury activities and ensuring...

Posted 5 days ago

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Treasury International Asset Reconstruction Company

8.0 - 12.0 years

0 Lacs

maharashtra

On-site

The Treasury position requires 8-10 years of experience. As a Treasury professional, your responsibilities will include managing cash flow, maintaining banking relationships, and coordinating with rating agencies to ensure timely updates of external credit ratings. You will also be responsible for investing surplus funds in various market instruments such as Mutual Funds and Fixed Deposits. Additionally, you will prepare Management Information System (MIS) reports related to Treasury activities and ensure smooth handling of audits. Your role will involve assisting in evaluating the financial feasibility of new projects. Furthermore, you will be expected to handle MIS reports, provide informa...

Posted 2 months ago

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