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17/08 Sumit
Partner at Joy Of Growing People Solutions

Views:355 Applications:78 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.

Borrowing:

- 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)

Investment:

- 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.

Women-friendly workplace:

Maternity and Paternity Benefits

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