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Treasury Manager

Employer
Ramco
Location
Chennai Chennai, Tamil Nadu Tamil Nadu, Tamil Nadu, India
Salary
Competitive Salary
Closing date
May 30, 2024

View more

Job Role
Treasury
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Handling day to day treasury operations - domestic / foreign

Planning & sourcing of loan funding / rollovers including documentation and
renewals of sanctions

Cash flow forecasting and tracking actuals

Handling intercompany funding including RBI compliance

Handling relationship with Banks

Rating renewals

Maintenance of Treasury related accounting and handling audit

Statutory compliance including submission of periodical reports to Banks

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