Manager - Treasury - NBFC

Manager - Treasury (NBFC)

Roles and Responsibilities:

1. Managing Banking relationships and negotiation with banks for rates.

2. Fund raising from banks.

4. Preparation of CMA Data as and when required.

5. Treasury experience (preferably NBFC) on the borrowing side.

6. Handling Documentation for Bank lines

7. Regular Bank Reporting.

8. Preparation of ALCO Decks

- 5 to 8 years of experience in Treasury Operations.

- Candidate good in communication are preferred.