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20/04 Ketan Srivastava
HR at Impeccable HR Consulting

Views:343 Applications:50 Rec. Actions:Recruiter Actions:22

Treasury Role - Fund Raising - Front Office (5-8 yrs)

Mumbai Job Code: 1082524

Hiring for a financial services

Grade Available: Manager/Sr Manager- Treasury (Front Office)

Base: Mumbai

CTC: 24 lacs

Responsibilities -

- Monitoring and managing the organisation's bank relationships and liquidity management - Liasoning with banks / MFs / institutions for borrowings, ALM Management, Liasoning with IPA,

- NSDL, RT, arrangers, rating agencies for rating surveillance -

- Managing foreign currency exposure and foreign currency payments -

- Answering credit queries from Investors/ Lenders -

- Covenant tracking/ monitoring -

- Analyzing various scenarios and risks and reporting to senior management -

- Forecasting of medium and long- term funding and hedging requirements (if applicable) - Interest rate risk management and development of risk mitigation strategies -

- Foreign exchange risk management and development of foreign exchange risk mitigation strategies -

- Preparing management and board reports -

- Facilitating Due Diligence and execution of documents for term loans, CP, NCD

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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