Responsible for Treasury front office & mid office desk
- Fund raising activities by way of term loan, working capital, securitisation, NCD, commercial papers, etc.
- Fund Mobilization through Banks/ NBFC documentation, drawdown, reporting & loan servicing
- Maintaining relationships with Bank/FIIs/ Rating agencies for companies lending requirements
- Coordinate with Rating Agency, Audit, legal, bank for completion of documentation
- Look at Treasury Investments in Money market instruments of surplus working capital
- Analysing and reviewing financial statements, preparing detailed periodical reports and monthly MIS for various Banks & NBFC- s
- Working Capital Management and Monitoring of Fund flow
- Monitoring and interpreting cash flows and predicting future trends
- Develop financial business plans and forecasts
- Knowledge of all products of borrowings for corporates specifically for an NBFC
- ALM management
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