Executive - Treasury

Job description About Company Job Description Role and responsibility Periodic compliances of lender conditions and meeting reporting requirements on timely basis, for assigned debt portfolio Periodic reporting to credit rating agencies (CRAs), and assisting team lead in providing information to CRAs for new ratings/ renewals Carrying out lender and vendor payments through SAP Carrying out monthly SAP flows for debt related payments Supporting team lead in collecting required information from other departments and sharing with lenders as and when required Supporting team lead in project finance transactions, as and when required Role: Treasury Executive Industry Type: Power Department: Finance & Accounting Employment Type: Full Time, Permanent Role Category: Treasury Education UG: Any Graduate Key Skills financial analysisaccounts payabletdssapcredit analysisaccountingcredit appraisalcredit ratingcredit researchvendor paymentstreasurycompliancebank reconciliationfinancial reportingaccounts finalisationfinancial planningproject financefinance