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Aviyana Ventures Pvt. Ltd. logo
Manager - Treasury Aviyana Ventures Pvt. Ltd.

10.0 - 14.0 years

0 Lacs

noida, uttar pradesh

On-site

Role Overview: As a Treasury Manager, your role involves managing the organization's liquidity, banking operations, fund flow, and investment activities to ensure the optimal utilization of financial resources, compliance with internal policies, and maintenance of strong banking relationships. Key Responsibilities: - Develop and maintain strong relationships with banks, financial institutions, and NBFCs. - Negotiate credit limits, interest rates, and other terms to optimize funding costs. - Ensure timely compliance with banking covenants and regulatory requirements. - Represent the company in lender meetings, due diligence discussions, and reviews. - Lead the process of raising short-term an...

Posted 1 month ago

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