Partner at Premier Consultants
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Senior Manager - Treasury - NBFC (6-10 yrs)
Senior Manager - Treasury - Non Banking Financial Company - Mumbai
This is regarding the opening with a leading Non Banking Financial Company as Senior Manager Treasury
Role: Senior Manager Treasury
Experience: 6 to 8 years in front-end treasury.
Reporting: Head of Treasury
Industry : BFSI only
Location : Mumbai
- Actively engage with existing and potential lenders and investors to raise debt liabilities and assist the Head - Treasury in day to day management.
- Preparing proposals, term sheets, Information Memorandum and compiler of other information required by banks, Mutual funds, other financial intermediaries for fund raising under new/renewal/enhancement of limits.
- Ensuring availability of funds for the day- to-day operations
- Ensuring meeting payment obligations for all funding requirements of internal and external commitments of the company
- Preparing ALM presentations for ALCO review and ALM reports for agencies, other MIS reports for Senior Management.
- Treasury management
- Treasury Compliance
- Providing quarterly balance confirmation from banks, statements and other details required by auditors for quarterly audit purpose.
Please apply with below details in your resume: