03 Apr 2024
NVvg
Sr. Executive / AM / DM Treasury Finance, 5 to 12 years in Gurugram
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Gurugram
10-12 Years
Compliance, Banking, Cash Flow, Auditing
Job Description
Position: Sr. Executive / AM / DM Treasury Finance
Qualification: B.com,M.com,MBA,CA
Experience: 5 to 12 years
Location: Gurugram
Job description
Qualification: B.com,M.com,MBA,CA
Experience: 5 to 12 years
Location: Gurugram
Job description
- Finalization of book debt statement
- Finalization of reports for respective lenders
- Assisting to finalize the loan documentation for ailment of facility
- Preparation data related to RBI reporting
- Covenants/compliance data preparation for respective banks
- Finalization of CA certificates & audit related data
- Any ad hoc work
- Should have strong understanding in Funds flow and Cash flow
- Should have the experience in Team handling
- Good to handle team members