Treasury Management

1 - 4 years

8 - 12 Lacs

Chennai

Posted:4 days ago| Platform: Naukri logo

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Skills Required

Treasury Front Office Treasury Management Stakeholder Management

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & 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 Preferred candidate profile CA Qualified with 1-3 years experience Good communication skill

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Chola
Chola

Financial Services

Chennai Tamil Nadu

10001 Employees

47 Jobs

    Key People

  • Mr. R. Vijaya Kumar

    Managing Director
  • Ms. Priya Sundaram

    Chief Financial Officer

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