Treasury Executive
national bulk handling corporation limited · Mumbai · onsite · Posted 40d ago
₹6.0L - ₹6.5L PA3–6 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
• Manage bank borrowings, WCDL disbursements, and pledge-based funding
• Track cashflows and perform documentation for pledge creation/renewal
• Ensure full compliance with financial and non-financial bank covenants.
• Coordinate daily with lenders
• Track cashflows and perform documentation for pledge creation/renewal
• Ensure full compliance with financial and non-financial bank covenants.
• Coordinate daily with lenders
Sourced from naukri
Skills
Treasury OperationsFunds Flow ManagementCovenantWCDLborrowingTreasury ManagementCash Flow ManagementTreasury
About National Bulk Handling Corporation
national bulk handling corporation limited
Agriculture
1.0k+
employees
2003
23 years old
Mumbai, Maharashtra
India
₹4.6L PA avg
Avg at National Bulk Handling Corporation
₹6L – ₹6.5L PA
This role
About
NBHC has emerged as India's leading integrated Agricultural commodity research company in India The first and only such service provider in the country to obtain an ISO 22000:2005 certification.
Industries
AgricultureLogistics / Shipping
Employee ratings
10 reviews
3.9/ 5
Culture
3.4
Career growth
3.1
Work-life
3.5
Employees rate it well for
Work-Life Balance39Overall Company39
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