Treasury Head

- Planning and mobilization of resources from multiple sources to meet the requirements of the company’s lending program

- Keep track of movement of lending rates and negotiate with lenders on borrowings to minimize cost of funds.

- Track forex movements and the implications of the same on our borrowing plans.

- Provide all necessary inputs for the ALCO review on a periodic basis.

- Arranging lines of credit with bankers as per requirements.

- Co-ordinate with buyers / trustees on Bilateral sale / securitization of assets.

- Tracking the changes in the industry and propose changes if warranted.

- Ensure compliance with regard to submission of reports to lenders statutory authorities.

- Maintain and enhance relationships with banks, mutual funds and other investors.

- Engage with rating agencies and regulators in meeting their requirements on information of the Treasury function.

Please send your resume to arizvi@servicesats.com