See more Collapse

Avp Treasury

2 months ago

Mumbai, India LiquiLoans Full time

**Key Responsibilities**:

- Raising funds from banks / MFs / institutions / HNIs
- ALM Management
- Interest calculation and payment
- Liasoning with IPA, NSDL, R&T, arrangers.
- Cashflow Management
- Investment of surplus funds
- Preparation of Portfolio MIS, CMA Data, etc and other relevant information for Lenders
- Liaising & Follow‐up on credit rating

**Skill Set**:

- CA / MBA with 5-6 years’ experience from NBFC / HFC
- Excellent verbal and written communication
- Ability to manage a team
- Self
- driven
- Effective problem
- solving skills with an ability to collaborate with the stakeholders.

**Salary**: ₹1,800,000.00 - ₹2,400,000.00 per year

Schedule:

- Day shift

Ability to commute/relocate:

- Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (required)

**Experience**:

- Fundraising: 5 years (required)
- Treasury management: 5 years (required)

We have other current jobs related to this field that you can find below

  • Sm/avp Treasury Mid Office

    3 weeks ago

    Mumbai, India Skillventory Full time

    **SM/AVP Treasury Mid Office**: - From 3 to 8 year(s) of experience - ₹ Not Disclosed by Recruiter - Mumbaior **Roles and Responsibilities** Ensure compliances to regulations/guidelines issued by SEBI, RBI, FIMMDA, NHB and - constantly review the compliance calendar - Ensure adherence to organisations’s internal policies and limits for transactions. -...

  • AVP Treasury

    3 weeks ago

    Mumbai, India Virtuous Advisors & Resources Private Ltd (Virtuous Resources) Full time

    Key Responsibilities:● Preparing and sending applications (meeting banker, potential debtinvestors) for arranging borrowing for the company.● Working closely to execute money market and capital market deals● Interact with bankers to negotiate and close banking lines● Reviewing and finalization of borrowing documents● Investor Relations○ Handling...

  • AVP Treasury

    1 month ago

    Mumbai, India Virtuous Advisors & Resources Private Ltd (Virtuous Resources) Full time

    Key Responsibilities:● Preparing and sending applications (meeting banker, potential debtinvestors) for arranging borrowing for the company.● Working closely to execute money market and capital market deals● Interact with bankers to negotiate and close banking lines● Reviewing and finalization of borrowing documents● Investor Relations○ Handling...

  • AVP Treasury

    3 weeks ago

    mumbai, India Virtuous Advisors & Resources Private Ltd (Virtuous Resources) Full time

    Key Responsibilities:● Preparing and sending applications (meeting banker, potential debtinvestors) for arranging borrowing for the company.● Working closely to execute money market and capital market deals● Interact with bankers to negotiate and close banking lines● Reviewing and finalization of borrowing documents● Investor Relations○ Handling...

  • Avp Treasury

    5 days ago

    Mumbai, Maharashtra, India Virtuous Advisors & Resources Private Ltd Full time

    Preparing and sending applications (meeting banker, potential debt investors) for arranging borrowing for the company. Working closely to execute money market and capital market deals Interact with bankers to negotiate and close banking lines Reviewing and finalisation of borrowing documents Investor Relations○ Handling various queries of investors,...

  • AVP Treasury

    5 days ago

    Mumbai, Maharashtra, India Virtuous Advisors & Resources Private Ltd (Virtuous Resources) Full time

    Key Responsibilities: ● Preparing and sending applications (meeting banker, potential debt investors) for arranging borrowing for the company. ● Working closely to execute money market and capital market deals ● Interact with bankers to negotiate and close banking lines ● Reviewing and finalization of borrowing documents ● Investor Relations ○...

  • Avp Business Finance

    1 week ago

    Mumbai, India OPC Asset Solutions Full time

    OPC Asset Solutions Pvt Ltd is a leading equipment Renting company in rental space which provides innovative and flexible finance solution including effective asset life cycle management tailored to suit the unique need of industries. Over 17 years of presence in 34 States and Union Territories providing asset life cycle management solutions to top rated...

  • AVP Treasury

    1 month ago

    Mumbai, India Virtuous Advisors & Resources Private Ltd (Virtuous Resources) Full time

    Key Responsibilities:● Preparing and sending applications (meeting banker, potential debtinvestors) for arranging borrowing for the company.● Working closely to execute money market and capital market deals● Interact with bankers to negotiate and close banking lines● Reviewing and finalization of borrowing documents● Investor Relations○ Handling...

  • AVP Treasury

    3 weeks ago

    Mumbai, India Virtuous Advisors & Resources Private Ltd (Virtuous Resources) Full time

    Key Responsibilities:● Preparing and sending applications (meeting banker, potential debtinvestors) for arranging borrowing for the company.● Working closely to execute money market and capital market deals● Interact with bankers to negotiate and close banking lines● Reviewing and finalization of borrowing documents● Investor Relations○ Handling...

  • AVP Treasury

    3 weeks ago

    Mumbai, India Virtuous Advisors & Resources Private Ltd (Virtuous Resources) Full time

    Key Responsibilities: ● Preparing and sending applications (meeting banker, potential debt investors) for arranging borrowing for the company. ● Working closely to execute money market and capital market deals ● Interact with bankers to negotiate and close banking lines ● Reviewing and finalization of borrowing documents ● Investor Relations ○...

  • AVP Treasury

    3 weeks ago

    Mumbai, India Virtuous Advisors & Resources Private Ltd (Virtuous Resources) Full time

    Key Responsibilities:● Preparing and sending applications (meeting banker, potential debtinvestors) for arranging borrowing for the company.● Working closely to execute money market and capital market deals● Interact with bankers to negotiate and close banking lines● Reviewing and finalization of borrowing documents● Investor Relations○ Handling...

  • AVP Treasury

    1 month ago

    Mumbai, India Virtuous Advisors & Resources Private Ltd (Virtuous Resources) Full time

    Key Responsibilities:● Preparing and sending applications (meeting banker, potential debtinvestors) for arranging borrowing for the company.● Working closely to execute money market and capital market deals● Interact with bankers to negotiate and close banking lines● Reviewing and finalization of borrowing documents● Investor Relations○ Handling...

  • AVP Treasury

    1 month ago

    Mumbai, India Virtuous Advisors & Resources Private Ltd (Virtuous Resources) Full time

    Key Responsibilities: ● Preparing and sending applications (meeting banker, potential debt investors) for arranging borrowing for the company. ● Working closely to execute money market and capital market deals ● Interact with bankers to negotiate and close banking lines ● Reviewing and finalization of borrowing documents ● Investor Relations ○...

  • Avp - Treasury

    2 months ago

    Malad, Mumbai, Maharashtra, India LinkCxO Global Full time

    Company Name - Confidential - Location - Malad, Maharashtra, India (On-site) - Job Type - Full Time Experience - Min - 20 years- Max - 24 years- Posted on - Aug 24, 2023 - Function - General Management and Operations, Quality Industry - Education / Training Education - Referably a Chartered Accountant / MBA**Skills**: - Treasury Management **Job...

  • Treasury Modelling

    1 week ago

    Mumbai, India Deutsche Bank Full time

    **Job Title**:Treasury Modelling & Analytics CCAR PPNR - AVP **Corporate Title**:AVP **Location: Mumbai** **Role Description** **What we’ll offer you** As part of our flexible scheme, here are just some of the benefits that you’ll enjoy - Best in class leave policy - Gender neutral parental leaves - 100% reimbursement under childcare assistance...

  • Sm/avp Treasury Back Office

    1 week ago

    Mumbai, India Skillventory Full time

    **SM/AVP Treasury Back Office**: - From 6 to 11 year(s) of experience - ₹ Not Disclosed by Recruiter - Mumbaior **Roles and Responsibilities** **Business** - Manage a team within the budget headcount. - Ensure Adherence to TAT. - Minimize scope for ops loss by ensuring adequate controls and close monitoring. - Provide inputs for audits & RCR units as...

  • AVP - Treasury - NBFC

    5 days ago

    Mumbai, Maharashtra, India Virtuous Advisors & Resources Private Ltd Full time

    Key Responsibilities: Preparing and sending applications (meeting banker, potential debt. investors) for arranging borrowing for the company. Working closely to execute money market and capital market deals. Interact with bankers to negotiate and close banking lines. Reviewing and finalization of borrowing documents. Investor Relations. Handling various...

  • AVP - Treasury - NBFC

    3 weeks ago

    Mumbai, India Virtuous Advisors & Resources Private Ltd Full time

    Key Responsibilities:.- Preparing and sending applications (meeting banker, potential debt. investors) for arranging borrowing for the company.- Working closely to execute money market and capital market deals.- Interact with bankers to negotiate and close banking lines.- Reviewing and finalization of borrowing documents.- Investor Relations. - Handling...

  • AVP - Treasury - NBFC

    4 weeks ago

    Mumbai, India Virtuous Advisors & Resources Private Ltd Full time

    Reporting To: CFOKey Responsibilities:- Preparing and sending applications (meeting banker, potential debt investors) for arranging borrowing for the company.- Working closely to execute money market and capital market deals- Interact with bankers to negotiate and close banking lines- Reviewing and finalisation of borrowing documents- Investor Relations-...

  • AVP - Treasury - NBFC

    3 weeks ago

    Mumbai, India Virtuous Advisors & Resources Private Ltd Full time

    Reporting To: CFOKey Responsibilities:- Preparing and sending applications (meeting banker, potential debt investors) for arranging borrowing for the company.- Working closely to execute money market and capital market deals- Interact with bankers to negotiate and close banking lines- Reviewing and finalisation of borrowing documents- Investor Relations-...