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Treasury / Accounting Head

10.00 to 14.00 Years   Noida   16 Jun, 2021
Job LocationNoida
EducationNot Mentioned
SalaryNot Disclosed
IndustryEducation / Training
Functional AreaFinance / Accounts / Tax,Sales / BD
EmploymentTypeFull-time

Job Description

Create a seamless process for reporting of all bank compliances/covenants, contributing to a better time & data management system.Monitoring of the Compliance with each banks with respect to the covenants and agreement. To ensure timely & complete reporting of each bank compliances & covenants that are due.To monitor & compile data to be sent, at the time of initiation of new banking relationships.Prepare proposal to banks within TAT and maintain the accuracy.Documentation review at the time of each loan execution Provide the require data to rating agencies.Handling Team and motivating them.Cash Flow Management Maintain good relationship with various entities such as Bankers/NBFCs/FIs/Rating Agencies/Consultants, etc.Maintain various internal MIS s with accuracy to sought proper control of process and data from team.Raise funds through various kinds of debt instruments Responsible for all compliance and returns for submission to banks/institutions Grow relationship with investors and bankers Make presentations about the organization to key stakeholders on a regular basis,

Keyskills :
reportingpresentationscdisc standardsweb mappingarcinfocovenantsmedidatacontrolcrf designreturnsdata managementcomplianceoracle clinicalbankingtatmanagementinitiationsdtmarcsdeinform

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