Senior Manager – Treasury || NBFC || Mumbai
1 week ago
Designation - Senior Manager – Treasury
Company - NBFC
Location - Mumbai (Lower Parel)
Experience - 4 to 8 Years
Qualification - C.A.
CTC - Up to 20 Lacs Fixed + Variables
Role and Responsibilities
• Actively engage with existing and potential lenders and investors to raise debt liabilities and assist the Head- Treasury in day-to-day management.
• Preparing proposals, term sheets, Information Memorandum and compiler of other information required by banks, Mutual funds, other financial intermediaries for fund raising under new/renewal/enhancement of limits.
• Ensuring availability of funds for the day–to-day operations
• Ensuring meeting payment obligations for all funding requirements of internal and external commitments of the company
• Preparing ALM presentations for ALCO review and ALM reports for agencies, other MIS reports for Senior Management.
• Treasury management
• Treasury Compliance
• Providing quarterly balance confirmation from banks, statements and other details required by auditors for quarterly audit purpose.
If Interested, please share your resume on vinay@vertexhr.in
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