BILT - Assistant/Deputy Manager - Treasury

AM / DM – Treasury

Qualification: ICWA / CA / MBA

Location – FIP, Gurgaon

Experience: AM – 2 to 3 years ; DM – 4 to 6 years

Job Profile:

BUYERS CREDIT & SUPPLIERS CREDIT

- Documentation

- Witholding tax

- Costing

CMS

- Unitwise collection report (monthly)

- Dealers Details (All zones)

- Disposal instructions

LONG TERM LOANS

- Debt Servicing

- Covenant Reporting

- Debt Profile

- Average maturity

- Costing

- ECB Returns

STOCK STATEMENT

- Statement from all units

- Consolidation & Calculation of DP

PCFC

- Drawdown

- Liquidation

- Monthly Costing

CAPEX

- Capex MIS from all units

- Monthly consolidation of MIS

- Monthly capex fund transfers report to units

MIRABELLE ADVANCE

- Balance confirmation

- FIRC liquidation

CMA DATA