Treasury - Credit Rating
5 days ago
Roles and Responsibilities Analysing financial statement of the organization, its performance, trend analysis for assessing the credit worthiness from the perspective of Credit Rating Agencies Reviewing Credit rating report/Rating Rationales and communicate the same to Rating agencies Conducting Annual surveillance by Credit Rating Agencies Analysis of above data, comparison with past data Explaining to all Credit Rating agencies, addressing their queries Organizing meetings, bi-monthly monitoring and providing information Validating Rating Rationale and its Press release Credit Rating of Securitisation Pools Analysis and structuring of Direct Assignment transactions Trustee related information and co-ordination Participating in Public and Private placement of NCD issuance as well as other forms of Borrowings from Credit rating perspective Maintenance of data related to Rating Contracts, Rating fees and any other matter related to dealings with Credit Ratings Agencies Updating of MIS /track sheets relating to rating details. Updating of rating details in SAP on regular basis. Share these updates with internal stakeholders as per the requirements.Collating information from multi-stake holders - Ops/ EDW Team, Business teams, Accounts, HR, Analytics
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Treasury - Credit Rating
4 days ago
Mumbai, India Skillventory Full time**Treasury - Credit Rating**: - From 3 to 8 year(s) of experience - ₹ Not Disclosed by Recruiter - Mumbaior **Roles and Responsibilities** - Analysing financial statement of the organization, its performance, trend analysis for assessing the credit worthiness from the perspective of Credit Rating Agencies - Reviewing Credit rating report/Rating...
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Treasury - Credit Rating
4 weeks ago
Mumbai, India Skill Ventory Full timeRoles and Responsibilities Analysing financial statement of the organization, its performance, trend analysis for assessing the credit worthiness from the perspective of Credit Rating Agencies Reviewing Credit rating report/Rating Rationales and communicate the same to Rating agencies Conducting Annual surveillance by Credit Rating Agencies Analysis...
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Head of Treasury
2 weeks ago
Mumbai, India Resource Algorithm Full timeWe are looking for a seasoned finance professional to lead the treasury function with 12–15 years of experience in cash flow management, liquidity planning, working capital optimization, and financial risk management . The role involves building strong relationships with banks and financial institutions, negotiating credit facilities, and ensuring...
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Head - Treasury
2 weeks ago
Mumbai, Maharashtra, India Nbfc Credit Wise Capital Full time ₹ 15,00,000 - ₹ 25,00,000 per yearJob Description:We are looking for a strategic and experienced professional to lead our Treasury function. The ideal candidate will be responsible for managing the companys cash flow, raising debt, maintaining optimal liquidity, and driving treasury operations in alignment with the organization's financial goals.Key Responsibilities:Debt Management & Fund...
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Head - Treasury
4 weeks ago
Mumbai, India Leading Digital company Full timeWe are looking for a seasoned finance professional to lead the treasury function with 12-15 years of experience in cash flow management, liquidity planning, working capital optimization, and financial risk management.The role involves building strong relationships with banks and financial institutions, negotiating credit facilities, and ensuring compliance...
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Head of Treasury
4 weeks ago
Mumbai, India Resource Algorithm Full timeWe are looking for a seasoned finance professional to lead the treasury function with 12–15 years of experience in cash flow management, liquidity planning, working capital optimization, and financial risk management. The role involves building strong relationships with banks and financial institutions, negotiating credit facilities, and ensuring...
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Head of Treasury
4 weeks ago
Mumbai, India Resource Algorithm Full timeWe are looking for a seasoned finance professional to lead the treasury function with 12–15 years of experience in cash flow management, liquidity planning, working capital optimization, and financial risk management . The role involves building strong relationships with banks and financial institutions, negotiating credit facilities, and ensuring...
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Head of Treasury
4 weeks ago
Mumbai, India Resource Algorithm Full timeWe are looking for a seasoned finance professional to lead the treasury function with 12–15 years of experience in cash flow management, liquidity planning, working capital optimization, and financial risk management. The role involves building strong relationships with banks and financial institutions, negotiating credit facilities, and ensuring...
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Treasury Manager
2 weeks ago
Mumbai, Maharashtra, India Altius Telecom Infrastructure Trust Full time ₹ 15,00,000 - ₹ 25,00,000 per yearRole & responsibilitiesFund RaisingSupport fund raising activities of the Department through NCDs, Bank Loans, ECBs, US$ bonds, Commercial Papers, FX hedging, etcExperience in raising fresh term loan borrowings and NCDs from domestic capital marketsShould have knowledge of EBP (Electronic Bidding Platform) and listing process for NCDsExperience in...
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Head of Treasury
3 weeks ago
Mumbai, Maharashtra, India, Maharashtra Resource Algorithm Full timeWe are looking for a seasoned finance professional to lead the treasury function with 12–15 years of experience in cash flow management, liquidity planning, working capital optimization, and financial risk management. The role involves building strong relationships with banks and financial institutions, negotiating credit facilities, and ensuring...