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23/01 Lavanya Khanna
Recruitment Consultant at Michael Page

Views:338 Applications:92 Rec. Actions:Recruiter Actions:28

Vice President - Treasury - NBFC - MFI (10-20 yrs)

Metros Job Code: 788759

Head the Treasury Management

- Managing the structured trade finance (Export LCs, Import LCs etc)

- Daily Cash Management Dealing with banks and financial institutions to negotiate the interest rates

- Credit limit Dealing with credit rating agencies

- Manage fund based and non-fund based working capital sources

- Have a strong expertise in managing the relationship with banks and lenders

- Managing Daily Cash Flow of the company and ensure optimum utilization of funds & liquidity for business.

- Overall responsibility of fund raising for the Company as per requirement and at cost effective manner.

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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