Sr Officer-Corporate Treasury

2 months ago


sany, India Randstad India Full time

1. Availment of various types of Bnk facilities likeworking capital term loan etc 2. Monitoring of Financial and Nonfinancial covenants of sanction letters 3. Submission of Monthlyand Periodical Reports to Banks 4. Rating Exercise of the Company1. Purpose (Describe why this position exists in the company orwhat unique value does this position add to the company) To monitorthe daily funds position and take care of treasury activity. Tosubmit monthly and periodical records to Banks. 2. Role Description(List down 10 (max) discrete jobs in the order of priority)Applicable Standards 1ny) To monitor the daily funds position andtake care of treasury activity. To submit monthly and periodicalrecords to Banks. 2



  • sany, India Randstad India Full time

    1. Availment of various types of Bnk facilities likeworking capital term loan etc 2. Monitoring of Financial and Nonfinancial covenants of sanction letters 3. Submission of Monthlyand Periodical Reports to Banks 4. Rating Exercise of the Company1. Purpose (Describe why this position exists in the company orwhat unique value does this position add to the...

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    sany, India Randstad India Full time

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    sany, India Randstad India Full time

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