Senior Manager - Treasury - CA

Career opportunity with leading ITES company

Responsibilies:

- To be responsible to raise funds, negotiate credit facilities across multiple geographies.

- To be responsible to manage credit compliance, financial covenant testing, Net debt position, servicing the debt.

- To be responsible to service credit agreements and comply with borrower's obligations.

- Ensure all other compliance related to treasury & banking activities, legal negotiations etc.

- To be responsible to manage corporate finance operations, managing mid and long term financial planning, debt management etc.

- Development of strategic plans for minimizing borrowings and interest serving.

- To be responsible for managing the investment portfolio, maximizing return on investment

Experience : 4 to 8 years

Must have Fund raising experience

Education - CA