skillindiajobs
Register for Job
Hyderabad Jobs
Banglore Jobs
Chennai Jobs
Delhi Jobs
Ahmedabad Jobs
Mumbai Jobs
Pune Jobs
Vijayawada Jobs
Gurgaon Jobs
Noida Jobs
Oil & Gas Jobs
Banking Jobs
Construction Jobs
Top Management Jobs
IT - Software Jobs
Medical Healthcare Jobs
Purchase / Logistics Jobs
Sales
Ajax Jobs
Designing Jobs
ASP .NET Jobs
Java Jobs
MySQL Jobs
Sap hr Jobs
Software Testing Jobs
Html Jobs
IT Jobs
Logistics Jobs
Customer Service Jobs
Airport Jobs
Banking Jobs
Driver Jobs
Part Time Jobs
Civil Engineering Jobs
Accountant Jobs
Safety Officer Jobs
Nursing Jobs
Civil Engineering Jobs
Hospitality Jobs
Part Time Jobs
Security Jobs
Finance Jobs
Marketing Jobs
Shipping Jobs
Real Estate Jobs
Telecom Jobs

Treasury Manager

3.00 to 7.00 Years   Mumbai City   30 Mar, 2023
RELIANCE COMMERCIAL FINANCE LIMITED
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryNBFC ( Non Banking Financial Services )
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    Company Name - Reliance Commercial Finance Limited ( Subsidiary of Authum Investment & Infrastructure ltd)Location: - Lower Parel, MumbaiPosition:- TreasuryManagerRole & Responsibilities:-
    • Handling banking relationship with banks.
    • Reviewing all loans (TL/CC/OD/WCDL) account data as per banks requirement
    • Arranging and sending proposal data as per companies requirements
    • Supporting bank with relevant data required for renewal of facilities by coordinating with various internal departments.
    • Communicating modification in sanction terms and confirmation of Base Rate / PLR of all the banksv Cash Credit availment / RepaymentConfirmation and repayment of scheduled term loan repayments
    • Follow up for charge creation/ charge satisfaction from the date of execution between Banks and secretarial team
    • Stock Audit compliance/ data preparation / Data for IM / handling external auditor/ half yearly due diligence report and providing data/information / banking assistance to internal customers (Departments)
    • Monthly book debts statement preparation and circulation to bankers.
    • Preparation and servicing of interest for Term Loans & Cash Credit and ensuring that bank have applied them correctly, if not recovering the excess interest from them.
    • Quarterly book debts certificate preparation duly signed by Statutory Auditors.
    • Execution of Loan facility documents and review of legal documents and their executing on time.
    • Quarterly Declaration on unhedged Foreign Currency Exposure / End Use certificate preparation from Company Secretary Under ICA(Inter-Creditor Agreement) liaising with Banks/ Cash Monitoring Agency / Rating Agency and others.
    Experience: -Relevant exp of 4-7 yrsInterested candidate can share their resume onPushpa.Salaskar@relianceada.com

Keyskills :
treasurytreasury operations

APPLY NOW

Treasury Manager Related Jobs

© 2020 Skillindia All Rights Reserved