1. Fund mobilisation for the Company across different instruments.
2. Fund deployment into various segments, as per liquidity policy of the Company.
3. Managing Investment & Liability Book.
4. Projection of Company's cash flows to analyse the long term and short term fund requirements.
5. Negotiating with lenders on Terms, structure & pricing of debt instruments.
6. Reporting, settlement & documentation of NCDs, Bonds, CPs, ECBs, CD, ISDA.
7. Regular MIS reporting (Daily, weekly, monthly, quarterly & annually).
8. Keeping track of Financial Market trends and regulations.
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