08/10 Payal
Partner at Premier Consultants

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Senior Manager - Treasury - NBFC (6-10 yrs)

Mumbai Job Code: 854643

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

Job Role:

- 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:

Current CTC:
Expected CTC:
Notice Period:

Women-friendly workplace:

Maternity and Paternity Benefits

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