Overview
An MNC Company in data center business
Main Assignments:
Candidate with at least 2 years of work experience in treasury function (preferably in the infrastructure sector). The candidate should be well versed in day-to-day treasury operations like cash flow planning. investment of surplus funds in FDs & Debt MFs, accounting of treasury transactions in SAP, bank account maintenance, debt servicing. bank-related compliances etc. The candidate should be good in verbal and written communication and should have a good working knowledge of Excel.
– Main Responsibilities Preparation of daily cash flow for fund planning and cash flow forecasting
– Investment of surplus funds in FDs and Debt MFs.
– Preparation of Term Loan interest working and ensuring timely servicing of interest and & principal.
– Accounting of treasury-related transactions and preparation of treasury schedules required for month end book closure and audit.
– Completion of documentation related to KYC, bank account opening & closing.
– Timely completion of all banks related compliances e.g. UFCE, due diligence reports, end use certificates etc.
– Supporting external stakeholders like Banks, Credit Rating Agencies with renewal related information and business related updates.
– Assisting in new debt tie ups and loan documentation,
Skills Experience:
– Chartered Accountant/ MBA Finance
– Min 2 years
– Experienced in treasury operations Exposure to the ERP (SAP/Oracle)
– Good knowledge of MS Excel
– Should be a team player
– Has good interpersonal skills
– Works with cross functional team