Assistant Manager Treasury (Gurugram)

Assistant Manager Treasury (Gurugram)

01 Sep
|
Indifi
|
Gurugram

01 Sep

Indifi

Gurugram

- Monthly Book Debts Allocation, preparation of book debt statements/certificates
- Lender Master Data Pack, Monthly/Quarterly Compliance Reporting to

Lenders

- DA & PTC Monthly Servicer Reports preparation and reporting to investors
- Preparation of master debt repayment file and ensuring timely repayments
- Coordination for Book Debts/Receivables Audit by lenders’ auditors
- DA/PTC Tracker and Performance Sheet
- Preparation Management Presentations like ALCO Deck, Board PPT
- Recent Borrowing Exposure CAM Data Preparation
- Financial Covenant Tracker Update
- Borrowing Summary Sheet preparation & updation
- MCA charge creation, Modification & satisfaction

📌 Assistant Manager Treasury (Gurugram)
🏢 Indifi
📍 Gurugram

Reply to this offer

Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.

Subscribe to this job alert:

Get the latest job offers by email for: assistant manager treasury (gurugram) / gurugram

Subscribe to this job alert:

Get the latest job offers by email for: assistant manager treasury (gurugram) / gurugram