Senior Manager/AVP - Treasury - BFS

Job Title: Senior Manager / AVP - Treasury

Qualification: MBA Finance / Chartered Accountants (C.A)

Experience: 8 to 10 years

Job Description:

- 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 up-gradation

- Meeting with Analyst and Stock Brokers

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

- Fund raising through Secularisation portfolio

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

- Understanding of various borrowing related compliance's including LODR guidelines for listed debentures

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

Sucheta