Treasury Opeartions Executive

5 days ago

Worli, Maharashtra, India Teamspace Financial Services Private Limited Full time ₹ 8,00,000 - ₹ 25,00,000 per year

Submission of Data to Existing / New Lenders (Incl Stock Statement etc)

Compliance of Trustees

Pool updating for offshore lenders

ECB-2 return for ECB

Preparation of various certificates for submission (Annex I, Annex III, UFCE)

Follow up for Pari Passu ,CHG Filling – CHG 1, 4 ,etc

Finance Cost calculation - Mid Month

Submission of data to accounts team - For Return Purpose

Accounts data entry reconciliation

Interest and Principal payment monitoring

Investment and redemption operations – RTGS letters etc

  • Dgm - Group Corp Finance & Treasury

    2 weeks ago

    Worli, Mumbai, Maharashtra, India Mahindra & Mahindra Ltd Full time

    **Responsibilities & Key Deliverables** - Banking and Cash management - institute best practices for Cashflow forecasting and Liquidity Management; exploring and implementing new age CMS solutions in the Group - Setting up of Credit facilities i, Trade finance (Suppliers Credit, Buyers Credit, PCFC), - Negotiation on ROI and close documentation for M&M Ltd...