Assistant Manager - Treasury Job in Cynosure Corporate Solutions
Assistant Manager - Treasury
Cynosure Corporate Solutions
4+ weeks ago
- Chennai, Tamil Nadu
- Not Disclosed
- Full-time
Job Summary
Qualification: CA (Inter)/ CMA (Inter)/MBA Finance /BA corporate secretary
Experience: Minimum 2 year experience and Maximum 5 year experience
Profile:
a) Responsible for preparation of portfolio workings and reporting.
b) Responsible for preparation of Month end activity for the borrowings.
c) Responsible for monthly reporting MIS and other periodic Dashboard.
d) Responsible for the bank term loan documents.
e) Responsible for the monthly bank term loan interest payments.
f) Responsible for co-ordination with the respective banks and other internal teams.
Skills:
g) Has working knowledge on Advanced Excel and should be good at visualising data and
analysis.
h) Basic level of knowledge on the Indian Laws.
i) Very good communication skills
j) Prior experience in Banks/NBFCs will be preferred, but not mandatory
Experience: Minimum 2 year experience and Maximum 5 year experience
Profile:
a) Responsible for preparation of portfolio workings and reporting.
b) Responsible for preparation of Month end activity for the borrowings.
c) Responsible for monthly reporting MIS and other periodic Dashboard.
d) Responsible for the bank term loan documents.
e) Responsible for the monthly bank term loan interest payments.
f) Responsible for co-ordination with the respective banks and other internal teams.
Skills:
g) Has working knowledge on Advanced Excel and should be good at visualising data and
analysis.
h) Basic level of knowledge on the Indian Laws.
i) Very good communication skills
j) Prior experience in Banks/NBFCs will be preferred, but not mandatory
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