Senior Manager - Treasury - BFS

Senior Manager Treasury

Key Result Area:

Debt Fund Raising:

- Raise Funds through Term Loans & CC,NCD/CP/ECB or other hybrid products

- Cost Management

- Tenure Management

- Fund Raising partners

- Data Requisitions for new banks & Proposal submission

- Loan Document Execution

- Relationship Management

- Relationship Management with all financial partners including Banks/FI's/ Rating agencies, etc.

Compliance:

- Review & Monitoring of the Compliance with each banks/ lender/investor with respect to the covenants and agreement.

- To ensure timely & complete reporting of each bank compliance & covenants that are due.

Rating Management:

- Bank Loan Rating

- Structured Transaction's rating

- Improve the rating

- Data Management/Annual Rating reviews

Cash Flow Management:

- Cash flow control

- Working Capital Management

- Investment of Idle funds

- Bank Reconciliation statements

Data & MIS Management and Internal controls & Reporting:

- Portfolio/ Receivable Hypothecation Management

- Portfolio cuts

- Internal Treasury MIS

- Debt Profiles & Debt Master data

- MIS preparation, updating & controls

- Reporting to various committees

ECB & Structured Products:

- Compliance & Information - ECB & NCDs

- Secularization

Immediate joiner will be given preference, interested candidate may reach out directly at +91 99531 38435 for quick response