Assistant/deputy Manager Treasury And Banking Mumbai
Job Description
Accounting for Fixed Deposit, Loans, Mutual Funds along with its Interest / returns in the SAP \xef\x82\xb7
Payment of Interest on monthly basis and Loans on quarterly basis \xef\x82\xb7
Laisoning with Bankers and lenders for execution of various transaction as per escrow \xef\x82\xb7
Investing surplus funds available in fixed deposit and timely maturing the same \xef\x82\xb7
Working for LC, BG, LOC Charges and checking as per respective Sanctions \xef\x82\xb7
Helping with data/ information for in Internal, External Audits and Due Diligence / Fund Raise \xef\x82\xb7
Supporting Finance Team with Data / information as and when required \xef\x82\xb7
Getting the quarterly / annual audit done for respective areas
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Job Detail
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Job IdJD3495161
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationMumbai, Maharashtra, India
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EducationNot mentioned
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ExperienceYear