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25/10 Nidhi Tonk
Recruiter at Asatkalpa Consulting Pvt Ltd

Views:224 Applications:63 Rec. Actions:Recruiter Actions:36

Senior Manager - Treasury - NBFC (4-10 yrs)

Mumbai Job Code: 1330305

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.

Women-friendly workplace:

Maternity and Paternity Benefits

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