Senior Manager/Assistant Vice President - Treasury - BFS

- Raising Fund through Bank lines, Private Placement of NCD and Commercial Paper

- Preparation of IM, DTA, DTD and DOH

- Co-ordination with Trustee, RTA, BSE and Arranger for smooth process

- Preparation of CMA and submission to the banks

- Fund Raising from the Banks as per the Requirement

- Providing data to Credit Rating Agencies and following up for Rating upgradation

- Meeting with Analyst and Stock Brokers

- Mixing the Fund in order to Reduce the cost of fund

- Fund raising through Securitization portfolio

- Co-ordination with business team to ensure no ALM mismatches and responsible for organizing periodic ALCO meetings

- Understanding of various borrowing related compliances including LODR guidelines for listed debentures

- Well versed with Banks, MFs, Pf's and other Financial institutions.