Accounts and Treasury

Cash flow Management, debt servicing, distributions to shareholders - Monthly Quarterly MIS - Preparing Audit Schedules, Security Notes and Handling Auditor, reconciliation etc. - Interface with all internal departments (O&M, secretarial, legal, F&A) and external stakeholders (lenders, Bankers, Advisors, Lender’s Legal Council, Statutory Auditors). -...

Cash flow Management, debt servicing, distributions to shareholders - Monthly Quarterly MIS - Preparing Audit Schedules, Security Notes and Handling Auditor, reconciliation etc. - Interface with all internal departments (O&M, secretarial, legal, F&A) and external stakeholders (lenders, Bankers, Advisors, Lender’s Legal Council, Statutory Auditors). -...

**Title**: Executive - Treasury **Department**: Treasury Department **Reporting to**: Treasury Manager **Key** **Responsibilities**: - Lead end-to-end debt raising activities, including initial discussions with lenders, negotiation of terms and covenants, finalization of deals, and execution of comprehensive documentation. - Evaluate, structure, and...

**Key Responsibilities**: - Lead end-to-end debt raising activities, including initial discussions with lenders, negotiation of terms and covenants, finalization of deals, and execution of comprehensive documentation. - Evaluate, structure, and negotiate both traditional and innovative financing instruments, including On-Book and Off-Book debt products. -...

**Key Responsibilities**: - Lead end-to-end debt raising activities, including initial discussions with lenders, negotiation of terms and covenants, finalization of deals, and execution of comprehensive documentation. - Evaluate, structure, and negotiate both traditional and innovative financing instruments, including On-Book and Off-Book debt products. -...

Lead end-to-end debt raising activities, including initial discussions with lenders, negotiation of terms and covenants, finalization of deals, and execution of comprehensive documentation. - Evaluate, structure, and negotiate both traditional and innovative financing instruments, including On-Book and Off-Book debt products. - Liaise with banks, financial...

Key Role in Treasury ManagementThe Treasury Executive plays a pivotal role in managing daily banking and treasury functions, ensuring the accurate reconciliation of bank accounts, payment gateways, and other financial data. This position requires advanced Excel skills for data analysis, reconciliation, and reporting.Main Responsibilities

Role OverviewThe Junior Treasury Executive will support and managing daily treasuryoperations, monitoring cash flows, coordinating with banks, and assisting ininvestment-related activities. This role requires the highest level of confidentiality,financial discipline, and accuracy while ensuring timely execution of payments,reporting, and compliance.Role &...

Role Overview The Junior Treasury Executive will support and managing daily treasury operations, monitoring cash flows, coordinating with banks, and assisting in investment-related activities. This role requires the highest level of confidentiality, financial discipline, and accuracy while ensuring timely execution of payments, reporting, and compliance....

Monitor and manage daily cash flows and forecasts.Ensure optimal liquidity to meet operational and capital requirements.Coordinate with internal departments for fund planning and utilizationManage banking relationships and negotiate terms for credit facilities.Execute payments, fund transfers, and foreign exchange transactions.Handle bank documentation,...