Assistant Vice President - Treasury - BFSI

Assistant Vice President - Treasury

Head the Treasury Management

- Managing the structured trade finance (Export LCs, Import LCs etc)

- Daily Cash Management Dealing with banks and financial institutions to negotiate the interest rates

- Credit limit Dealing with credit rating agencies

- Manage fund based and non-fund based working capital sources

- Have a strong expertise in managing the relationship with banks and lenders

- Managing Daily Cash Flow of the company and ensure optimum utilization of funds & liquidity for business.

- Overall responsibility of fund raising for the Company as per requirement and at cost effective manner.