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Treasury Assistant
Cholamandalam Investment and Finance Company Limited
Chennai
Not Disclosed
0 - 5 Years
Full Time - Permanent
Views:99
Applicants:1
Posted on 1 Jul, 2025
In Office
Job Description | Responsibilities
- Liaising with banks for fresh borrowings, ensuring compliance with sanction terms, executing documents per SOP, tracking payments, monitoring covenants, preparing internal reports, supporting audits, coordinating with rating agencies, analyzing swap opportunities, and tracking macroeconomic trends.
Overview
- Industry - Banking / Financial Services
- Functional Area - Finance / Accounts / Tax / Company Secretary / Audit
- Job Role - Treasurer
- Employment type - Full Time - Permanent
- Work Mode - In Office
Qualifications
- Any Graduate - Any Specialization
- Any Post Graduate - Any Specialization
- Any Doctorate - Any Specialization
Job Related Keywords
Bank Liaison
Borrowing Management
Loan Documentation
Sanction Terms Compliance
SOP Execution
Covenant Monitoring
Interest & Maturity Tracking