Partner at Joy Of Growing People Solutions
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Vice President - Treasury Operations - Bank (5-16 yrs)
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.