Senior Treasury Manager

4 - 8 years

0 Lacs

Posted:5 days ago| Platform: Shine logo

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Work Mode

On-site

Job Type

Full Time

Job Description

Role Overview: As a Manager / Senior Manager Treasury, your role will involve assisting the head treasury in managing external stakeholders such as Rating Agencies, Bankers, Debenture Holders, Trustees, and other relevant parties. You will be responsible for executing pre-disbursement and post-disbursement documents, ensuring timely servicing of debt, conducting Rating Surveillance, managing Fx transactions, and submitting Compliance Returns on a monthly, quarterly, and half-yearly basis. Key Responsibilities: - Fund Raising & Relationship Management - Credit Rating Surveillance - Operations - Compliance & Audit Related Activities - Liability & Cash Flow Management Qualifications Required: - Minimum 4-8 years of work experience - 2-5 years of experience in fund raising from banks and financial institutions for NBFC/HFCs - Background in Banking and Financial Services, HFC, NBFC (Note: No additional details about the company were provided in the job description.),

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