Sr. Manager / AVP - Treasury - Back Office

Roles and Responsibilities

8 to year experience in financial services business ,

SAP knowledge

Good communication skills, knowledge of Excel, word, & PPT

Daily coordination with internal stakeholders for cash flow management

Entering the deals in SAP

Ensuring timely debt and interest Servicing.

Various Compliances wrt Debt & Investments

Submission of data for NHB & RBI compliances.

Debt and Investment MIS

Reconciliation of borrowing with banks.

Forex currency exposure related compliance

Covenant submission to lender

Resolving Audit queries.