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Aye Finance logo
Senior Manager - Treasury. Aye Finance

4.0 - 6.0 years

8 - 12 Lacs

gurugram

Work from Office

Role & responsibilities: Actively engage with existing and potential lenders and investors to raise debt liabilities and assist the Head - Treasury in day-to-day management. Preparing proposals, term sheets, Information Memorandum and compiler of other information required by banks, Mutual funds, other financial intermediaries for fund raising under new/renewal/enhancement of limits. Ensuring availability of funds for the day- to-day operations. Ensuring meeting payment obligations for all funding requirements of internal and external commitments of the company. Preparing ALM presentations for ALCO review and ALM reports for agencies, other MIS reports for Senior Management. Negotiating with...

Posted 22 hours ago

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