Banking (Treasury) - Gurgaon, India - Varuna Integrated Logistics Pvt Ltd
Description
Arrangement of Working Capital Finance for different business requirement across Group- Arrangement of Vehicle/ Equipment Finance
- Participating in other funding exercise not restricted to Term Loan, PE etc.
- Negotiating Interest Costs
- Completion of banking formalities, i.e., submission of CMA (projections), DP statement, KYC papers, documentation etc.
- BG' Preparation and Cancellation
- Bill Discounting
- On Boarding & Renewal
- Employee Car Financing
- Creating Data Bank for timely submission of information to Bank (Other stakeholders)
- Passing entries in Books of Accounts in respect of funding/ borrowing related transactions
- Liaison and providing information to Credit Rating Agency
- Supporting other team/ cross team in respect of any Bank related issue
- Timely completion of regular financial reports and adhoc information sought by top management for their review
- Coordination with Vehicle Seller for invoicing (credit notes etc.) and passing corresponding entries in books of accounts
- Handling following activities and MIS preparation:
- Staff advance, Loan and Imprest
- Gratuity Payment
- NPS deposit
- No Dues for FFS in System
- Market Vehicle Profitability
- Indirect expense (except Fleets)
Job Types:
Full-time, Permanent
Salary:
₹42, ₹66,000.00 per month
Benefits:
- Health insurance
- Provident Fund
- Work from home
Schedule:
- Day shift
Supplemental pay types:
- Performance bonus
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