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17/08 Sumit
Partner at Joy Of Growing People Solutions

Views:453 Applications:81 Rec. Actions:Recruiter Actions:13

Vice President - Treasury Operations - Bank (5-16 yrs)

Mumbai Job Code: 1140924

VP - Treasury Operations

- NBFC Treasury exp. Banking

- Cash Flow Management: Manage cashflow preparation and execution.


- Execution of various type of borrowing transactions including Capital Debt Market ; CDM (Bank Loan, NCD, MLD, Sub Debt, ECB, TREPS/CROMS etc.) including legal documentation

- Liaison with various intermediaries and regulatory bodies viz. Stock Exchanges, Depositories, Trustees etc.

- Liaison with investors / lenders for execution of borrowing transaction

- Ensure timely servicing of Debt Portfolio (Reset, repayments and buybacks/prepayments)


- Ensure settlement of all primary or secondary market deals in timely manner

- Ensure reporting of trades to regulators

- Minimum 5 years of relevant work experience in Transaction Banking, Treasury Operations, Treasury Mid office, Treasury Compliances etc.

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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