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25/07 Vijeta
Talent Acquisition Specialist at Mobikwik

Views:569 Applications:78 Rec. Actions:Recruiter Actions:3

Senior Manager - Treasury - BFS (10-18 yrs)

Gurgaon/Gurugram Job Code: 1130545

Responsibilities :

- Leading Strategic discussions with Banks/Institutional Investors/NBFC's for debt partnership and evaluating the deals for the company.

- End to end execution of structured debt transactions including liasoning with Legal and Compliance team for deals closures.

- Assessing the Working capital requirements for the business and liase with different banks and financial institutions for raising credit limits in the form of Working capital/Term loan.

- Managing all external stakeholders across all partnerships with Banks, NBFC's and other Debt financing partners.

- Evaluating Cash Flows for the company and look out for different avenues for effective management of Cash Flows.

- Partnering with Banks/NBFC's for all commercial and business discussions.

- Evaluating the existing product/fund flows and working towards cash flow optimizations.

- Evaluating different business proposals and negotiating with Banks/Partners for Commercials.

- Keeping control on the treasury part of the business and evaluating options for investment of funds.

Qualifications :

- CA with 6-7 years with prior experience of handling Corporate Banking and Treasury.

- Strong understanding of Financial Statements, Cash Management and Treasury.

- Excellent Communication, Analytical, Presentation and MS office skills.

- Strong sense of ownership and positive attitude.

- Candidate with a similar role in Fintech Startups, NBFCs, Banks, Insurance & technology startups highly desirable.

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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