Treasury Operations Specialist
Detalhes do emprego
Job Duties & Responsibilities:- Monitor and analyze the company's daily cash requirement. Liaisoning with Bankers for availing various banking lines / booking of Fixed deposits. Liaisoning with various credit rating agencies for getting the credit rating. Liaisoning with Fund Managers/ Brokers for dealing in commercial papers. Handle CP Operations / G sec Operations / Treasury Operations. Submission of periodic details to bankers / credit rating agencies as per requirement. Maintaining different investment registers i.e., Fixed deposit, G sec registers and MF registers etc. Computation of return on Investment / Cost of borrowing. Other ancillary activities related to Treasury / fund management.Key Requirements:-Should possess knowledge of various money market instruments primarily Commercial Papers. PRB
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