Liaison with banks and financial institutions for various requirements of BGs and LCs. including term loans, overdrafts, etc.Preparation and submission of cash-flow statements, working capital, stock statements, and other financial reports.
Required Candidate profile
CA/CMA /MBA Finance with 10 years of experience in treasury, bank liasoning, finance, tendering, contracting, or project-based service businesses.Rich orientation with EPC/Construction/Project tenders