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Treasury Management Specialist
4 weeks ago
Banking Relationships:
Build and maintain strong relationships with banks, NBFCs, DFI, and financial institutions at senior levels. Negotiate term sheets and agreements with financing partners.
Key Skills:
Experience in resource mobilisation / fund raise, securitisation / PTC, co-lending tie up, good relationships with rating agencies, fund raising through money market (CP) and capital market instruments (NCDs), well-versed with SEBI compliances and procedures, and off-shore fund raising experience.
Responsibilities:
Lead ALM and cash flow management, covenant and compliance management of borrowings, and conduct joint lenders meetings /consortium meetings.
About SaplingsHR:
SaplingsHR is a leading HR services provider that helps businesses achieve their goals through effective talent management.
