Deputy Manager-Treasury - Mumbai City - Blue Star

    Blue Star
    Blue Star Mumbai City

    2 days ago

    Full time
    Description

    • Preparation of cashflow and identifying the Borrowing Strategy- Timing, Borrowing Mix, Product (Long Term and Short Term)- Cash Flow Management2.Independently Handling of CPs entire lifecycle3. Handling Banking Relationship which includes Renewals and banking documentation.4.FEMA and ODI Compliances5.Renewals of Company Rating.

    Key Responsibilities:

    • Knowledge of Treasury department2. Working on cash flow management3.Borrowings and Investment Knowledge4. Knowledge in handling banking relationship

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    Blue Star

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