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Posted on 18 Nov, 2024
CA with 15+ years of experience in Fund / Cash Flow Management with excellent relationship & rapport among PSU banks.Must have worked on short/long term borrowings to the size of INR 2000 Cr
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Key Skills- internal auditing, compliance, auditing, finance auding, accounting, finance
Key Skills- BSR, Loan , SAP, Working Capital , LC , Cash Flow, Debt , Overdraft , Cash Management , Cash Flow Mangement , Bank Liaison , GM Finance, Fund Raising, Fund Accounting , Bank Gaurantee, Long Term Borrowing