Manager - Securitization - Treasury - Mumbai - Lower Parel - JM

Tata Capital·Mumbai

Pay not stated4–7 yrsFull-time

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About the role

Handling documentation for various types of borrowings post deals done mainly Bank Loans Maintaining data of various lenders / Interest payments / repayments Various compliance requirements for treasury products and updation in Legatrix Execution of daily transactions i.e. Interest payments / Repayment of Loans on maturity

What you'll do

Contribute to Treasury Mid-office function
Handling documentation for various types of borrowings post deals done mainly Bank Loans
Maintaining data of various lenders / Interest payments / repayments
Liaise with Banks for excess charge reversal
Ensure no reporting done for debit balances

What you need

4–7 yrs of experience
Treasury
SAP
Reconciliation
Reporting
Audit
Compliance
Any graduate

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