Edelweiss - Lead - Treasury

Treasury Lead

Functional Responsibilities :

- Setting up working capital and term loans from banks and NHB/RBI

- Raising subordinate debt for substituting capital

- Managing compliance of sanction terms

- Developing relationships with banks

- Identifying structures to reduce interest cost

- Liaising with Credit Rating Agencies

- Managing the borrowing profile as governed by NHB/RBI guidelines

Managerial Responsibilities :

- Skill enhancement and capability building of team members

- Mentoring and guiding team members to achieve enhanced performance

- Developing, evolving, and implementing borrowing strategies for the SBU

- Coordinating with internal partners on smooth processing of all transactions