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Treasury Assistant

Cholamandalam Investment and Finance Company Limited

0 years

|

0 Lacs

Chennai Tamil Nadu India

Posted:3 weeks ago| Platform:

Apply

Skills Required

data monitoring tracking payments documentation reports audit macro communication

Work Mode

On-site

Job Type

Full Time

Job Description

Key Responsibilities:

Providing data to Banks for availing fresh borrowings
Discussing with legal team with respect to the sanction terms and other documents
Execution of the documents in sync with SOP
Monitoring covenants & compliances on bank loans
Tracking interest/ maturity payments on loan facilities
Working with bank/ internal teams to complete the post documentation requirements
Preparing varioius internal reports relating to loan facilities
Handling Statutory/ Internal Audit requirements
Working with Rating Agency for quarterly Updation of limits
Analysing Interest Rate Swap Opportunities on INR loans
Keeping updated on Macro economic events in India and abroad

Required Skill & Qualification:

CA Fresher or 1 Yr experience
Strong communication skill
Good stakeholder management
Aspire to grow in Treasury Management

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Cholamandalam Investment and Finance Company Limited

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