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Treasury Professional Siemens

4.0 - 6.0 years

5 - 8 Lacs

Mumbai, Maharashtra, India

On-site

Job description Roles & Responsibilities: Treasury professional will be responsible for following activities: ALCO Monitoring, Treasury Risk Monitoring Management MIS reporting, RBI Compliance monitoring. Liaisoning with lenders for borrowing covenants. Responsible for interaction with banks, NBFCs to place the syndication transaction. Responsible to originate & execute transactions seamlessly. (i.e. Syndication / Co Lending / Credit delivery arrangements) Responsible for Corporate fundraising transactions including due diligence, financial modelling, drafting of information memorandum, deal term sheets & legal documentation. Coordination with Sales / Vendor / Credit / Rating teams and with ...

Posted 5 months ago

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