Treasury Back Office - Mumbai, Maharashtra, India - Rxcruit Advisors
Description
NOTE:
APPLY ONLY IF FROM NON-BANKING SECTOR.
Job Description:
1) Preparation of periodic business data/financial updates and plans from various departments for investors
2) Loan drawdowns from banks, both short term and long term
3) Liaising with banks & compliance for borrowings, terms of sanction, rates and execution
4) Cash flow projection and liquidity management
5) Stress Testing of the balance sheet
6) Preparation of ALCO Agenda and associated information
7) Regulatory and/or compliance reporting
8) Tracking of Market rates/MCLR/EBR movements of various banks
9) Ensuring timely loan, interest, statutory repayments
10) Monitoring/optimizing cost of funds
Schedule:
- Day shift
Education:
- Master's (required)
Experience:
- total work: 2 years (required)
Work Location:
In person
Speak with the employer
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