Treasury Role - Capital Market/Securitisation/Operations

Position: Treasury :- Bank Line , Operations , Securitisation, Capital Market

Qualification : MBA Finance (reputed) / CA/NBFC/HFC

Job Description :

- Projected Cash flow preparation

- Daily Cash flow preparation

- Follow up with internal teams and external agencies like banks / MF for inflow & outflow of funds

- Daily banking transactions for movement of funds from one bank a/c to other

- Liability payments monitoring as well as confirmation for payments done

- Investments of surplus funds in various instruments i.e. MF / FD / G-sec

- Bank a/c opening / closing / change of signatories

- Monthly / quarterly Audit handling both internal & external