Job Profile for Banking and Finance :
§ Preparation of daily /monthly Cash flow
§ Day to day Fund Management and invest surplus fund as per Treasury Policy
§ Preparation of CMA and submission to Banks
§ Preparation and submission of proposal to Banks for Fund based and non fund based facility as per Business requirement .
§ Issuance of LC / BG from the Banks
§ Renew WC Facility with Banks on a timely manner .
§ Submission of Required details as per the requirement of Banks .
§ Managing and preparing MIS for Debt Portfolio .
§ Maintaining Relationship with Banks
Upman Placements is a firm of Researcher & Recruitment Specialists. The company started life in 2002 in India as a recruitment specialist firm. The company has built a stellar reputation for high ethical standards, a specialized focus and unparalleled service. Emerged As one of the only truly global specialized staffing firms focusing exclusively in professional positions for our clients spread across more than 20 countries with a sizable presence across industry levels. With footprints in competitive markets of India, Europe, United Kingdom, Middle East, Singapore, Malaysia, Philippines, Indonesia, Brunei and East & Central African countries.