Asst Manager- Treasury Front Office Mumbai
1 Nos.
123508
Full Time
0 To 0
9.00 LPA TO 10.00 LPA
Accounts / Finance / Tax / CS / Audit
Banking/Financial Services
MBA/MMS/MPM/PGDM - Finance
Job Description:
- Monitoring and assisting in managing the organization’s bank relationships and liquidity/Cash management
- Liaisoning with Banker’s and DFI’s for data and information for renewal as well as fresh proposal including solving banker’s/DFI’s queries (if any)
- Build and maintain banking/DFIs (existing and new) relationship.
- Assist in daily Cash Flow management for the Company on day-to-day basis.
- Working closely with credit rating agencies for overall company’s rating and for specific issuances
- Assuring the treasurer for all treasury related activities including coordination with treasury operations.
Key Skills :
Company Profile
A leading Non-Banking --- Company (NBFC) that caters to the growing needs of an Aspirational India, serving both Individual & Business Clients.Incorporated
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