Assistant Manager at Human Tree India
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Senior Manager/Manager - Treasury Operations - BFSI (3-7 yrs)
Senior Manager/Manager - Treasury Operations - BFSI
- Actively engage with existing and potential lenders and investors to raise debt liabilities and assist the Head - Treasury in day to day management.
- Preparing proposals, term sheets, Information Memorandum and compiler of other information required by banks, NBFC, Mutual funds, other financial intermediaries for fund raising under new/renewal/enhancement of limits.
- Ensuring availability of funds for the day- to-day operations
- Ensuring meeting payment obligations for all funding requirements of internal and external commitments of the company
- Preparing ALM presentations for ALCO review and ALM reports for NHB reporting, other MIS reports for Senior Management.
- Treasury management
- Treasury Compliance
- Providing quarterly balance confirmation from banks, statements and other details required by auditors for quarterly audit purpose.
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