Assistant/Deputy Manager TREASURY and BANKING Mumbai
Job Description:
Accounting for Fixed Deposit, Loans, Mutual Funds along with its Interest / returns in the SAP
Payment of Interest on monthly basis and Loans on quarterly basis
Laisoning with Bankers and lenders for execution of various transaction as per escrow
Investing surplus funds available in fixed deposit and timely maturing the same
Working for LC, BG, LOC Charges and checking as per respective Sanctions
Helping with data/ information for in Internal, External Audits and Due Diligence / Fund Raise
Supporting Finance Team with Data / information as and when required
Getting the quarterly / annual audit done for respective areas
Company Profile
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