Senior Manager/AVP - Treasury - FinTech

Job Opening for Sr.Manager/AVP-Treasury with Fin-Tech Company

Job Responsibilities :

- Liasoning with banks / MFs / institutions for borrowings

- ALM Management

- Liasoning with IPA, NSDL, R&T, arrangers, rating agencies for rating surveillance.

- Daily Cash Flow Management and ensuring sufficient liquidity for future.

- Facilitating Due Diligence and execution of documents for term loans, CP, NCD.

- Managing Interest calculation and timely payment

- Managing Treasury MIS

- Striving for reduction of cost of funds

Requirement :

- CA / MBA with 5-7 years experience from NBFC / HFC

- Excellent communication skills

- Strong relations with Banks and other FIs