Job Opening for Sr.Manager/AVP-Treasury with Fin-Tech Company
Job Responsibilities :
- Liasoning with banks / MFs / institutions for borrowings
- ALM Management
- Liasoning with IPA, NSDL, R&T, arrangers, rating agencies for rating surveillance.
- Daily Cash Flow Management and ensuring sufficient liquidity for future.
- Facilitating Due Diligence and execution of documents for term loans, CP, NCD.
- Managing Interest calculation and timely payment
- Managing Treasury MIS
- Striving for reduction of cost of funds
Requirement :
- CA / MBA with 5-7 years experience from NBFC / HFC
- Excellent communication skills
- Strong relations with Banks and other FIs
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