Treasury Operations

6 hours ago


Mumbai, India Skillventory Full time

**Treasury Operations**:

- From 3 to 4 year(s) of experience
- ₹ Not Disclosed by Recruiter
- Mumbaior

**Roles and Responsibilities**

Support the Treasury Operations team on Documentation and Cash flow planning, F**rom NBFC/Corporate Treasury.**

CP Documentation

NCD documentation

Term loan documentation

Covenant Monitoring

Asset Cover Certificate for Bank loans/NCD.

Total Debt size of Rs70000 crore, with very high velocity leading to high volume of transactions
- Role:_Treasury Operations
- Salary:_ Not Disclosed by Recruiter
- Industry:_NBFC
- Department:_BFSI, Investments & Trading
- Role Category:_Treasury & Forex
- Employment Type:_Full Time, Permanent
- Key Skills- Treasury OperationsCash FlowEducation
- UG:_Any Graduate

**Company Profile**:
SKILLVENTORY
- RPO- Contact Company:_SKILLVENTORY



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