MBA/CA with post qualification 3-5 years of experience in front office treasury with NBFC/HFC. Key role performed in past and required from the incumbent is stated below - Raising funds for the Company through various avenues at competitive rates - Senior fixed rate and floating rate Non-Convertible Debentures (NCDs), Market Linked Debentures, Subordinated NCDs - Commercial Papers - Rupee term loans from Banks - Over draft/working capital lines from Banks - Refinance from National Housing Bank - External Commercial Borrowings - Asset Liability Management & review - Efficiently manage the ALM to ensure the limits stipulated by regulator and Board are not breached - Assessing the liquidity conditions of the Company & daily cash flow management - Efficiently project, monitor and manage the liquidity to reduce negative carry - Ensure sufficient funding at all times to ensure continuity of business operations - Managing and lowering the cost of funds of the Company - Diversify into various borrowing instruments - Time the market to ensure borrowing is at low cost - Handling the relationship of the Company with stakeholders - Banks and financial institutions for term loans both rupee and foreign currency - National Housing Bank for refinance - Bond and Commercial Paper investors - Arrangers of Term loans, Bonds & Commercial Papers - Rating Agencies - Registrar, Depositories and Trustees - Facilitating and anchoring the annual surveillance of credit rating assigned to the Company by credit rating agencies - Market updates - Tracking primary market and secondary market deals of Certificate of Deposits, Commercial Papers and Bonds - Tracking the movement in yields across products in debt markets - Tracking the events in the market to assess the impact on the borrowings of the Company Reporting : - Timely reporting to senior management regarding treasury activities

Mumbai

Senior Manager - Treasury - Front Office - Finance Firm - CA 

Job Description for Senior Manager - Treasury - Front Office - Finance Firm - CA  in LIONTREE HR CONSULTANTS PVT. LTD. in  Mumbai for (3-10) years of experience. Apply Now!