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16/09 Forum Shah
Senior Manager at SkillVentory

Views:3234 Applications:61 Rec. Actions:Recruiter Actions:45

Team Manager/Chief Manager - Treasury - NBFC (5-8 yrs)

Mumbai Job Code: 743688

Job Purpose:

Augmentation and Management of Investors/ Banking Relationships ranging from fresh limits creation, renewal of existing limits. Management of Borrowing Program for Long Term & Short term funding requirement of the company to ensure business continuity.

Principal Accountabilities:

- Management and augmentation of the existing Banking relationships for all group companies under the listed entity umbrella. Developing new Banking Relationships and diversification of the Lender Base.

- Preparation of proposals for bank facilities fund based, non fund based, working capital. Preparation of CMA, projections, discussion with lenders, timely resolution of lenders queries, Monitoring periodic Interest Reset.

- Negotiation on terms & conditions of sanction letter and documentation with the Banks. Implement, negotiate & management of the ECB program, if any.

- Continuous emphasis and monitoring towards working capital facilities, so as to provide liquidity back up support for the company business to ensure business continuity and to support dynamics of ALM.

- Developing relationships among investors or CPs/ NCDs in the Mutual Fund and Insurance segments.

- Preparation and maintenance of Information Repository and timely servicing to the various stakeholders such as Lenders and Regulatory/ Statutory bodies on continual basis.

- Pitch in for quick resolution of all services & operational issues.

Women-friendly workplace:

Maternity and Paternity Benefits

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