Job Details
Type:
Parttime
Salary:
Upto 10lpa
Benefits:
Not mentioned!
Qualifications
Education:
Ca/ca Inter/mba(finance)
Skills:
Meeting Agreed Timelines With Quality Output, Alerting Management On Exceptions.
Ensuring Sla’s Are Met For Debt Covenants & Reporting Dashboards .
Accuracy Of Accounting, Reporting & Timely Au
Experience:
5 To 7yrs
Other Information
Posted on:
27 Aug 2023
Full Job Description
Monitoring and managing the organisation's bank relationships and liquidity management. Analyzing various scenarios and risks and reporting to senior management. Forecasting of medium and long- term funding and hedging requirements. Daily cash management. Debt facilities management Ensuring Debt Covenants. Interest rate risk management and development of risk mitigation strategies. Performing treasury activities related to cash flow, borrowings, debt & capital management. Business analysis and business modelling. Predictive analyticsLocation
Mumbai