Treasury Manager
- Employer
- Ramco
- Location
- Chennai Chennai, Tamil Nadu Tamil Nadu, Tamil Nadu, India
- Salary
- Competitive Salary
- Closing date
- Oct 18, 2024
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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
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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