Vice President - Treasury Operations - Bank

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.