Roles and Responsibilities: - Strong relationship with Banks, and FIs for fundraising through diversified cost effective structures such as long-term loans, working capital, pool securitization, direct assignment, NCD's etc. from PSU Banks and Private Banks & FIs. - Led the Co-lending initiative for the organization. - Resources planning and mobilization from multiple sources to meet the requirements of company lending and balance sheet growth program. - Managing regulatory and lender specific compliances. - Preparation and Presentation for ALCO/Board. - Cash Management/Liquidity management, planning for filling the cash shortfall gaps and investing the surplus funds. - Liaising with credit rating agencies for long-term and- short-term- ratings of the Company.

Mumbai

Senior Manager - Treasury - NBFC 

Job Description for Senior Manager - Treasury - NBFC  in ASATKALPA PRIVATE LIMITED in  Mumbai for (4-10) years of experience. Apply Now!