Sr. Executive / AM / DM Treasury Finance, 5 to 12 years in 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