TREASURY – SR Mgr/ Mrg, Delhi, Candidates from NBFC / HFC only) 60 views0 applications

 Urgent hiring for TREASURY – SR Mgr/ Mrg,
Candidates from NBFC / HFC only),
Qualification – MBA-FINANCE (regular),
Exp-3~5Yrs, Salary- ctc; upto ;14lpa,
Skills ; skill concentration is debt fund raise, debt management (lender data reporting, proposal preparations, MIS handling, DPD computations and understanding, ECB reporting,
For-ex exposure shall be preferred too), Strong understanding of the balance sheet & financial ratios. JD -Responsible for preparation of Monthly and Quarterly Analytical review of Financial Operations and preparing review decks. Assisting team in Term loan, OD and securitisation BRS, Management day to day accounting, bookkeeping and month end accounting for treasury function, Preparation of periodic reconciliation statements for various banks and maintain daily expense trackers,  Liaisoning and maintaining branch accounts and ensuring accuracy and timeliness of accounting. Participation in fund raising through ECB, NCD, CP, Securitization and other methods and managing all relating accounting.  Assisting audit process and preparing MIS for senior management, regulators and other ad-hoc requirements.  cv at

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