Treasury Role - Fund Raising - BFS

Opening - Treasury - Fund Raising

Company - One of the leading financial services firm

Location - Kalina, Mumbai

Role & Responsibilities:

- Sending proposal to Bank

- Monthly / Quarterly data submission

- Sending documents for renewal

- Charge Creation

- Half Yearly Due Diligence and Search Report

- Yearly CMA Preparation

- Documents review for availing facility

- Covenants tracking

- Processing manual and online transactions

- Monthly data compilation from various internal teams

- Query resolution