Working Capital Management
- Raise capital from Banks / Financial Institution / Investors [Debt / Equity]
- Maintain Robust Relationship with Banks / Financial Institution
- Handle end-to-end Commercial Paper activities
Treasury Activities:
- Well versed with treasury products like investments in MF / Bonds / FDs / Government Securities, etc.
MIS:
- Prepare and maintain various business-related MIS
- Generate Periodic reports for Management Reporting
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