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Job ID: AnG – 1083

 

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Role : Treasury Front office

Job Responsibilities :

Designation: Sr.Manager/AVP (Depends on current designation)

Liasoning with banks / MFs / institutions for borrowings
ALM Management
Liasoning with IPA, NSDL, R&T, arrangers, rating agencies for rating
surveillance.
Daily Cash Flow Management and ensuring sufficient liquidity for future.
Facilitating Due Diligence and execution of documents for term loans, CP, NCD.
Managing Interest calculation and timely payment
Managing Treasury MIS
Striving for reduction of cost of funds

What we are looking for ?

CA / MBA with 5-7 years experience from NBFC / HFC
Excellent communication skills
Strong relations with Banks and other FIs

 

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