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Senior Account Executive

Senior Account Executive

Thirumalai Chemicals LtdDelhi, India
7 days ago
Job description

The ideal candidate should have the following exposure

Renewal of Bank Sanction Letters and Loan Documentation

2. Monitoring of Financial and Non-financial covenants of sanction letters

3. Submission of Monthly and Periodical Reports to Banks

4. Rating Exercise of the Company

5. Daily Funds Monitoring and Treasury Activities

6. RBI / FEMA activities i.e, clearances and periodical submissions

KEY RESULT AREAS

1. Availment of various types of Bank facilities like working capital, term loan etc

2. Timely submission of periodic reports related to Banks

3. Periodic Credit rating exercise

4. Follow up of pending activities with RBI

5. Effective Management of Funds and investing idle surplus funds

Education

UG :

B.Com in Any Specialization

PG :

MBA / PGDM in Finance

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Account Executive • Delhi, India