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Treasury Management

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Chola

  • Salary: 8-12 Lacs PA (Including Variable: 15.0%)
  • Location: Chennai
  • Key Skills: Accounting

Job Description:

Job description Role & responsibilities: Providing data to Banks for availing fresh borrowings Discussing with legal team with respect to the sanction terms and other documents Execution of the documents in sync with SOP Monitoring covenants & compliances on bank loans Tracking interest/ maturity payments on loan facilities read more Key Skills Skills highlighted with ‘‘ are preferred keyskills Treasury Front Office Treasury ManagementStakeholder Management