Strjr_Additional_Finance_Treasury

Treasury Skills Skills Mandatory

The specific knowledge areas are as follows, and prior experience in any all of these areas would be required
SAP Transaction Manager End to end processing on
Money Market
Debt Investment
Internal Loans Deposits mirroring
Commercial Paper
Revolver
FX
Commodities
Derivatives Interest Rate Swaps
Accounting setup
Rate Feeds from Bloomberg and other financial systems
Interfaces with external systems
In House Cash
Cash Position Liquidity Forecast reports
Logical Database reports in the Treasury area

Ref:

210925

Posted on:

September 14, 2018

Experience level:

Entry level / Graduate

Education level:

Bachelor's degree or equivalent

Contract type:

Permanent

Location:

Mumbai

Department:

Application Services (Technology Jobs)

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