Treasury Front Office

SREI Infrastructure Finance Ltd.
Experience : 0 to 3 Years
Education : BA
Location : Kolkata
Per Month: Rs. 7,000 - Rs. 12,000
Job Role : Receptionist / Front Office (Front office - Bank)
Posted on 22 Oct 19
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Job DescriptionLast Date 22 Nov 19

To assess, monitor, plan and manage the efficient utilization of cash in a manner consistent with the objective sof the Company. Function: Treasury Skills: Liaise with Banks & Financial Institutions for raising funds by presenting the financials, Company information Prepare or monitor company's various cash flow forecasts and perform financial modeling Mobilising funds through various instruments (Term Loan/ Cash Credit/Commercial Paper /NCDs) to fund the balance sheet growth of the company Managing & developing relationship with the senior/mid-level management of Banks

Job Type : Full Time
Interview Type : Face to Face Interview
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