Senior Manager - Treasury - BFS

7.00 to 10.00 Years Gurugram 04 Apr, 2023

Job Location	Gurugram
Education	Not Mentioned
Salary	Not Disclosed
Industry	Recruitment Services
Functional Area	Finance / Accounts / Tax
EmploymentType	Full-time

Job Description

Senior Manager Treasury Key Result Area:Debt Fund Raising: - Raise Funds through Term Loans & CC,NCD/CP/ECB or other hybrid products- Cost Management- Tenure Management- Fund Raising partners- Data Requisitions for new banks & Proposal submission- Loan Document Execution- Relationship Management- Relationship Management with all financial partners including Banks/FIs/ Rating agencies, etc. Compliance: - Review & Monitoring of the Compliance with each banks/ lender/investor with respect to the covenants and agreement.- To ensure timely & complete reporting of each bank compliance & covenants that are due. Rating Management: - Bank Loan Rating - Structured Transactions rating- Improve the rating - Data Management/Annual Rating reviews Cash Flow Management: - Cash flow control - Working Capital Management- Investment of Idle funds- Bank Reconciliation statements Data & MIS Management and Internal controls & Reporting: - Portfolio/ Receivable Hypothecation Management - Portfolio cuts - Internal Treasury MIS- Debt Profiles & Debt Master data- MIS preparation, updating & controls- Reporting to various committees ECB & Structured Products: - Compliance & Information - ECB & NCDs- Secularization,

Keyskills :
salesfund raisingbank loaninternal controlsfinancecash flow

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Senior Manager - Treasury - BFS

Job Description

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