Technology Consultant III
DXC Technology Company
Pune, Maharashtra , India
1d ago

Job Description :

JD for Treasury Consultant

1. Relevant experience of 5 year or more

2. . Candidate should have worked on at least 2 implementation and 2 support projects

3. He / she should have expertise in investment modules

  • Role Definition
  • BP & Product Authorization
  • Relationship
  • BP Workflow - Maker / Checker
  • b. Money Market Facilities & Transaction

    INVs- Fixed Deposit

    INVs- Inter Corporate Deposit

    Short Term-Secured / Unsecured

    INVs-Equity Stock

    INVs-Mutual Fund-Equity Fund

    INVs-Mutual Fund-Debt Fund

    INVs-Treasury Bill

    INVs-Certificate of Deposit

    INVs-Commercial Paper

    INVs-NCD-Non Coupon Bonds

    INVs-NCD-Partly Redemption

    INVs-Central Govt Securities

    INVs-State Govt Securities

    INVs-Non Convertible Bonds / Debenture

    INVs-Equity Share

    4. He / she should have expertise in the Borrowing module

    CBOLTerm LoanWorking CapitalCash CreditOver DraftBorrowing Security Masters & Transactions

    BRS-secured / unsecured -NCD

    BRS-secured / unsecured-NCD-Tier II

    BRS-Secured / unsecured-NCD- Partly paid

    BRS-Secured / unsecured- NCD-Discount

    BRS-Secured / unsecured- NCD-Premium

    BRS-Unsecured- Commercial paper

    7. Limits

    8. Expertise in writing of Functional Specification

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