Manager - Finance (Treasury) JD for Manager Position : - Preparation of Business Model : Actual BS& PL , Estimates , Projection . - Banking : Servicing of Debt (interest calculation review, Recon, Approvals from lenders), KYC, New Proposals , Queries , Annual Review of limits, CMA data, Banking compliance, Loan Documentation. - Rating Exercise : Annual Rating review, providing data/ queries to Rating agency. - Statutory Audit : Debt reconciliation , balance confirmation, Interest working, Debt o/s, Notes to accounts , contingent liabilities . - MIS : Debt model, Forex - ECBs : form ECB, ECB 2, Compliance , MIS - Handling of Stock Audit, Financial DD, Vendor DD, Asset valuation, Share Valuation

Gurgaon/Gurugram

BILT - Manager - Treasury 

Job Description for BILT - Manager - Treasury  in Ballarpur Industries Limited in  Gurgaon/Gurugram for (5-10) years of experience. Apply Now!