Senior Manager at SkillVentory
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Team Manager/Chief Manager - Treasury - NBFC (5-8 yrs)
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.
- 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.