Senior Manager/ Manager- Treasury Front Office- Mumbai
Job Description:
Monitoring and assisting in managing the organization’s bank relationships and liquidity management
Raising resources through various debt products viz., Bank borrowings, NCDs, IC, Commercial Paper, external
borrowings, Subordinate Debt etc.
Build and maintain banking relationship and drive negotiation with bankers. Manage all borrowing
relationship with bank and ensure reduction in interest cost.
Analysing various scenarios and risks and reporting to senior management.
Forecasting of medium and long- term funding and hedging requirements (if applicable)
Daily Cash Flow Management for the Company and ensure timely investment on day-to-day basis.
Interest rate risk management and development of risk mitigation strategies.
Assisting in preparing management and board reports.
Working closely with credit rating agencies for overall company rating and for specific issuances
Assuring the treasurer for all treasury related activities including coordination with treasury back office and
middle office.
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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