19 Sep
|
SKILLVENTORY
|
Mumbai
19 Sep
SKILLVENTORY
Mumbai
- Manage treasury transactions, drawdowns, repayments and settlements.
- Track interest payments, maturities and debt servicing schedules.
- Perform bank/treasury reconciliations and resolve breaks.
- Maintain borrowing, facility and lender documentation.
- Coordinate with banks, lenders, Finance and Treasury teams.
- Prepare treasury MIS, cash-flow and borrowing reports.
- Support audits, compliance and treasury process controls.
Mandatory Skills: Treasury Operations | Debt Servicing | Bank Reconciliation | Borrowings | Lender Coordination | Treasury MIS | Advanced Excel
Preferred: NBFC / Bank / Financial Services experience with exposure to term loans, NCDs, securitisation or institutional borrowings.
📌 Treasury Manager (Mumbai)
🏢 SKILLVENTORY
📍 Mumbai