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 &amp; conditions of sanction letter and documentation with the Banks. Implement, negotiate &amp; 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 &amp; operational issues.

Mumbai

Team Manager/Chief Manager - Treasury - NBFC 

Team Manager/Chief Manager - Treasury - NBFC  ,Job Description for Team Manager/Chief Manager - Treasury - NBFC  in SkillVentory in  Mumbai for (5-8) years of experience. Apply Now!

Job Description for Team Manager/Chief Manager - Treasury - NBFC  in SkillVentory in  Mumbai for (5-8) years of experience. Apply Now!