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AB Housing Finance Limited logo

Team Member - Treasury

4 - 7 years

0 Lacs

Goregaon, Mumbai, Maharashtra

Posted:1 week ago| Platform: SimplyHired logo

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Skills Required

Bachelor's degree Diploma

Work Mode

On-site

Job Description

Job purpose for the role is -
Managing daily cash flow
Timely submission of entries in SAP
Data Submission to Banks & Credit Rating agencies
Coordinating with Internal team on requirement of data points
Tracking of timely submission of Banking and other borrowing related covenants
Coordinating with Banks for smooth daily Banking operations
Timely submission of entries in SAP
Coordination with internal and external stakeholder for smooth processing

KRA -

Key Result Areas (Max 1325 Characters)

Supporting Actions (Max 1325 Characters)

Banking Operations
Meeting with Banks and looking after daily Banking operations

Tracking Covenants

Submission of documents related to coevanants agreed

Dealing with Credit Ratings Agencies

Regular interaction with CRA on their requirement, rating revalidation

Financial Accounting / SAP entries

Timely SAP entries closure and data require for monthly Financilas.

Minimum Experience Level

4 - 7 years

Job Qualifications

Chartered Accountant,Graduate Diploma

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AB Housing Finance Limited logo
AB Housing Finance Limited

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