Assistant/Deputy Manager TREASURY and BANKING Mumbai

Job Description:

Accounting for Fixed Deposit, Loans, Mutual Funds along with its Interest / returns in the SAP 
Payment of Interest on monthly basis and Loans on quarterly basis 
Laisoning with Bankers and lenders for execution of various transaction as per escrow 
Investing surplus funds available in fixed deposit and timely maturing the same 
Working for LC, BG, LOC Charges and checking as per respective Sanctions 
Helping with data/ information for in Internal, External Audits and Due Diligence / Fund Raise 
Supporting Finance Team with Data / information as and when required 
Getting the quarterly / annual audit done for respective areas