Address
Form of work- Mumbai
Job Description:
? Monitoring and managing the organization’s bank relationships and liquidity management
? Raising resources through various debt products viz., Bank borrowings, NCDs, IC, Commercial
Paper, external borrowings, Subordinate Debt.etc.
? Build and maintain banking relationship and drive negotiation with bankers. Manage all
borrowing relationship with bank and ensure reduction in interest cost.
? Analyzing various scenarios and risks and reporting to senior management.
? Forecasting of medium and long- term funding and hedging requirements (if applicable)
? Daily Cash Flow Management for the Company and ensure timely investment on day-to-day
basis.
? Interest rate risk management and development of risk mitigation strategies
? Preparing management and board reports
? Liaising with senior management across the organisation
? Deciding which rating agency to use for Bonds, Commercial Paper, securitization transaction
and obtaining best possible Short Term / Long Term Rating
? Treasury Management.
? Cash flow management
? Asset Liability Management
? Maintaining Relationships with investors
Key Skills :
- Front Office Treasury
- Bank Borrowings
