Senior Manager/Manager - Treasury - NBFC

- Actively engage with existing and potential lenders and investors to raise debt liabilities and assist the Head- Treasury in day to day management.

- Understanding the nature and extent of financial and operational risks (from a treasury perspective) at each of the business locations.

- Deliver and maintain committed and uncommitted local bank facilities appropriate to meet the short term and long term needs of the business in a priority debt friendly manner.

- Explore and influence the optimal capital structuring arrangements to ensure effective gearing and financing.

- Support Credit Rating Agency discussion and long term debt requirements.

- Treasury management

- Treasury Compliance

Qualifications:

Candidate should have completed Chartered Accountant Course (ICAI).

Candidates with experience in Treasury Mid office/ Back Office operations can also apply.