Senior Manager/Manager - Treasury Operations - BFSI

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.