Treasury Operations

PIRAMAL ENTERPRISES LTD View all jobs by this employer

4 L - 5 L

Job Description

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No. of Job opening 2
Functional Area Finance
Industry Type Banking-Financial Services-Broking

Key Roles/Responsibilities:

- Collection, preparation and submission of KYC documents of the company or an individual
- Cash flow management entering debt repayment and disbursement details
- Cash flow payment - tracking of interest reset, co-coordinating with banks, monthly interest payment
- Documentation of various borrowings done through issuance of Commercial Paper and Loans
- SAP entries for all the loans availed
- Ensuring timely debt and interest repayments on all loans
- Co-ordination with various stakeholders to complete the task
- Processing of invoices
- Maintain MIS

Job Locations:
- Lower Parel

Desired Candidate Profile

Profile Description
- Fresher with good communication skills
- Knowledge of Excel, word, & PPT

Under Graduate Qualification B .Com (Any Specialization) BBA / BBM / BBS (Any Specialization) BCA / BCM (Any Specialization)

PG Qualifications MBA / PGDM / MMS (Any Specialization) Minimum Marks 60% Post Graduation in 2019 No Backlogs Accepted

*Note: Candidate should have either UG or PG qualifications

Company Profile

Piramal Enterprises Limited is the flagship company of the Piramal Group.

Piramal Enterprises Limited (PEL) is one of India's large diversified companies with presence in Pharma, Financial Services and Healthcare Information Management. The company generates 46% of its revenues from international markets. Driven by both organic as well as inorganic strategy, PEL has steered dynamic business growth over the three decades of its existence.

Anticipating the potential of financial services in India, PEL built a platform with innovative financial solutions that cater to the needs of varied industry verticals.

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Executive Name Talent Acquisition Team
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