14/08 Vinita Salian
Assistant Manager at Human Tree India

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Senior Manager/Manager - Treasury Operations - BFSI (3-7 yrs)

Mumbai/Navi Mumbai/Thane Job Code: 840861

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.

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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