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Home
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Jobs in Mumbai Suburban
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Piramal Finance
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Treasury Back Office

Treasury Back Office

Piramal Finance

4 - 7 years

|

13 - 16 Lacs

Mumbai Suburban

Posted:2 months ago| Platform:

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Skills Required

Treasury Back Office DLT Platform payment confirmation Loan Statement Benpos Request

Work Mode

Work from Office

Job Type

Full Time

Job Description

Key Responsibilities:

Co-ordination with bank for Loan statement, interest resets and instalment payment.
Co-ordination with bank for payment confirmation.
Reconciliation of borrowing with banks.
Preparing interest payment working.
Maintaining & monitoring bank charges due and debited.
DLT platform Principal & Coupon payment updation on portal for Listed NCD.
Preparation of base files for NHB & RBI submissions.
Sharing Stock Exchange related intimations to secretarial team.
Sharing Benpos request letter to RTA.
Keeping track of Demand draft issued for NCD holder.
SFT Tax related submission for PEL & PCHFL.
Other miscellaneous work.

Experience:

5+ years of experience in the finance domain.
Excellent interpersonal & presentation skills .

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Piramal Finance

Financial Services

Mumbai

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