Associate Vice President - Treasury - NBFC

Responsible for Treasury front office & mid office desk

- Fund raising activities by way of term loan, working capital, securitisation, NCD, commercial papers, etc.

- Fund Mobilization through Banks/ NBFC documentation, drawdown, reporting & loan servicing

- Maintaining relationships with Bank/FIIs/ Rating agencies for companies lending requirements

- Coordinate with Rating Agency, Audit, legal, bank for completion of documentation

- Look at Treasury Investments in Money market instruments of surplus working capital

- Analysing and reviewing financial statements, preparing detailed periodical reports and monthly MIS for various Banks & NBFC- s

- Working Capital Management and Monitoring of Fund flow

- Monitoring and interpreting cash flows and predicting future trends

- Develop financial business plans and forecasts

- Knowledge of all products of borrowings for corporates specifically for an NBFC

- ALM management