• Team Manager/Chief Manager - Treasury - NBFC Jobs in Mumbai,India

  • SkillVentory

Job Description:

Job Purpose

Augmentation and Management of Investors/ Banking Relationships ranging from fresh limits creation, renewal of existing limits Management of Borrowing Program for Long Term & Short term funding requirement of the company to ensure business continuity

Principal Accountabilities

- Management and augmentation of the existing Banking relationships for all group companies under the listed entity umbrella Developing new Banking Relationships and diversification of the Lender Base

- Preparation of proposals for bank facilities fund based, non fund based, working capital Preparation of CMA, projections, discussion with lenders, timely resolution of lenders queries, Monitoring periodic Interest Reset

- Negotiation on terms & conditions of sanction letter and documentation with the Banks Implement, negotiate & management of the ECB program, if any

- Continuous emphasis and monitoring towards working capital facilities, so as to provide liquidity back up support for the company business to ensure business continuity and to support dynamics of ALM

- Developing relationships among investors or CPs/ NCDs in the Mutual Fund and Insurance segments

- Preparation and maintenance of Information Repository and timely servicing to the various stakeholders such as Lenders and Regulatory/ Statutory bodies on continual basis

- Pitch in for quick resolution of all services & operational issues

Profile Summary:

Employment Type : Full Time
Salary : Not Mentioned
Deadline : 15th Mar 2020

Key Skills:

Company Profile:

Not Mentioned

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