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03/12 Neha
HR at Edelweiss Financial Services

Views:3299 Applications:228 Rec. Actions:Recruiter Actions:153

Edelweiss - Corporate Treasury Role (8-13 yrs)

Mumbai/Navi Mumbai Job Code: 771467

- Borrowings of the organisation - from negotiating with banks / institutions on structure and commercials, to the end documentation of the facilities (both funded and non-funded) for regular business requirements and also for acquisitions done by the Company

- Also decide on raising funds through short-term loans (STLs) / commercial paper (CP)

- Executed end-to-end fund-raising through an NCD issue, an RPS issue and term loans

- Responsible for negotiating with banks on commercials and setting up trade finance lines for the group companies (LCs / BGs)

- Evaluating alternative proposals for investing surplus funds of the company/ group companies to ensure optimum utilization

- Interactions and handling renewals/ queries from credit rating agencies, as part of the rating exercise of the Company (rated by both CRISIL and ICRA)

- Liaising with service providers for banking requirement/s of internal business teams e.g. online payment gateway, point-of-sale (POS) terminals (including negotiating on charges levied on transactions)

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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