AVP - Treasury - NBFC

- To liaison with all banks and financial institutions (for all existing and new proposals)

- To prepare CMA and other proposal related details

- To coordinate with legal and treasury operation departments and ensure completion of all loan agreements, security documents and other documents in connection with proposals

- To ensure compliance with all pre and post disbursal conditions in connection with proposals

- To review daily cash flow, ensure completeness

- To facilitate drawdown of funds

- Representation to banks on rate reset, rate reduction

- Cordial relationship with Banks

- Cordial relationship with intra-departments (legal, finance, treasury operations)

- Cordial relationship with team member

- Back up for team member whenever required