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Aditya Birla Capital
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Team Member - Treasury

Team Member - Treasury

Aditya Birla Capital

0 years

0 Lacs

Maharashtra India

Posted:1 week ago| Platform:

Apply

Skills Required

data tracking coordination processing accounting sap

Work Mode

On-site

Job Type

Full Time

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 operationsTracking CovenantsSubmission of documents related to coevanants agreedDealing with Credit Ratings AgenciesRegular interaction with CRA on their requirement, rating revalidationFinancial Accounting / SAP entriesTimely SAP entries closure and data require for monthly Financilas.

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Aditya Birla Capital

Financial Services

Mumbai

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Team Member - Treasury