Vice President - Treasury - Nbfc - Mfi (10-20 Yrs)

Head the Treasury Management
- Managing the structured trade finance (Export LCs, Import LCs etc)
- Daily Cash Management Dealing with banks and financial institutions to negotiate the interest rates
- Credit limit Dealing with credit rating agencies
- Manage fund based and non-fund based working capital sources
- Have a strong expertise in managing the relationship with banks and lenders
- Managing Daily Cash Flow of the company and ensure optimum utilization of funds & liquidity for business.
- Overall responsibility of fund raising for the Company as per requirement and at cost effective manner.

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