صاحب العمل نشط
حالة تأهب وظيفة
سيتم تحديثك بأحدث تنبيهات الوظائف عبر البريد الإلكترونيحالة تأهب وظيفة
سيتم تحديثك بأحدث تنبيهات الوظائف عبر البريد الإلكترونيBank Credit Lines Review of Bank Credit Lines.
Introducing New Banks in Portfolio
Review of Bank Documents.
Setting up Limits and execution of documents Borrowings
Ensure Timely renewal of limits
Prepare Audit Data Explore various borrowings instruments like NCD/Issue of Commercial paper etc.
Manage NCD issue preparation of GID/KID various statutory compliances and coordination with Lead Counsel Trustee etc.
Prepare Debt Equity Report and monitor on regular basis.
Support team in Placement of Commercial Papers (CP) and broadening the investors base for the commercial paper program of the Company. CMA and Stock Statement Preparation of CMA for various Banks.
Resolve Bank Queries
Ensure timely submission.
Arrange data from various internal stakeholders for Stock Statement.
Ensure Timely Stock Audit Compliances Audit and Automation Preparation of End Use Certificate for Banks
Review and suggest improvements in internal control systems relevant to treasury operations and debt obligation etc
Preparation of Cash Budget and Cashflow Forecast.
Ensure CARO related compliances.
Review and suggest improvements in existing standard operating procedures related to treasury functions
Ensure SEBI compliances for related to NCD issue and other Debt instruments.
Providing MIS related to treasury function including information required for monthly/ quarterly/ annual closure/ annual report purpose. Interacting with Internal / Statutory Auditors.
Remote Work :
No
دوام كامل