Treasury Opeartions Executive
Teamspace Financial Services Private Limited
Treasury Opeartions Executive
Teamspace Financial Services Private Limited
Worli, Mumbai/Bombay
₹30,000 - ₹50,000 monthly
Fixed
₹30000 - ₹50000
Earning Potential
₹50,000
Work from Office
Full Time
Min. 1 year
Good (Intermediate / Advanced) English
Job Details
Interview Details
Job highlights
Fast HR reply
60 applicants
Benefits include: PF, Mobile Allowance, Internet Allowance, Laptop, Health Insurance, ESI (ESIC), 5 working days
Job Description
Submission of Data to Existing / New Lenders (Incl Stock Statement etc)
Compliance of Trustees
Pool updating for offshore lenders
ECB-2 return for ECB
Preparation of various certificates for submission (Annex I, Annex III, UFCE)
Follow up for Pari Passu ,CHG Filling – CHG 1, 4 ,etc
Finance Cost calculation - Mid Month
Submission of data to accounts team - For Return Purpose
Accounts data entry reconciliation
Interest and Principal payment monitoring
Investment and redemption operations – RTGS letters etc
Job role
Work location
Worli, Mumbai, Maharashtra, India
Department
Banking / Insurance / Financial Services
Role / Category
Banking - Treasury & Forex
Employment type
Full Time
Shift
Day Shift
Job requirements
Experience
Min. 1 year
Education
Graduate
Skills
Treasury management
English level
Good (Intermediate / Advanced) English
Gender
Any gender
About company
Name
Teamspace Financial Services Private Limited
Address
Worli, Mumbai, Maharashtra, India
Job posted by Teamspace Financial Services Private Limited
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