Senior Manager/Manager - Fund Raising & Treasury Management - NBFC/Banking/MFI Sector

Sr. Manager/Manager - Fund Raising & Treasury Management

Candidate should have background from (NBFC/Banking/MFI sector)

Key Responsibilities:

- Develop and maintain strong relationship with banks and financial institutions, negotiating favourable terms and services to support the company's financial activities.

- Oversee daily cash operations, including cash positioning, farecasting and ensuring sufficient liquidity to meet operational needs.

- Develop ALM strategies to balance assets and liabilities effectively.

- Engage with credit rating agencies, monitor creditworthiness and implement strategies to maintain and improve credit ratings for better financing terms.

- Understanding of IND AS Financials and NHB returns.