Team Member - Treasury

4 - 7 years

6 - 9 Lacs

Posted:1 week ago| Platform: Naukri logo

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Work Mode

Work from Office

Job Type

Full Time

Job Description

Job purpose for the role is -

  1. Managing daily cash flow
  1. Timely submission of entries in SAP
  1. Data Submission to Banks & Credit Rating agencies
  2. Coordinating with Internal team on requirement of data points
  3. Tracking of timely submission of Banking and other borrowing related covenants
  1. Coordinating with Banks for smooth daily Banking operations
  2. Timely submission of entries in SAP
  3. Coordination with internal and external stakeholder for smooth processing


KRA -

Key Result Areas (

Supporting Actions (Max 1325 Characters)

Banking Operations Meeting with Banks and looking after daily Banking operations

Tracking Covenants

Submission of documents related to coevanants agreed

Dealing with Credit Ratings Agencies

Regular interaction with CRA on their requirement, rating revalidation

Financial Accounting / SAP entries

Timely SAP entries closure and data require for monthly Financilas.

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