Treasury Intern
Save Solutions Pvt. Ltd.
09.2024 - 11.2024
- Company Overview: Non-Banking Financial Company
- Prepared and reconciled book debt statements and lender-wise reporting schedules.
- Analyzed monthly and quarterly cash flows and managed debt maturity profiles.
- Maintained accurate debt schedules in Excel and coordinated with banks for compliance submissions.
- Supported preparation of financial statements and internal MIS reports.
- Worked on the mapping of account heads and improved tagging for better tracking of inflows/outflows.
- Gained understanding of NBFC treasury operations including short-term borrowing instruments and compliance filing.
- Non-Banking Financial Company
