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Sr. Manager / AVP - Treasury (Fund Raising)

Sr. Manager / AVP - Treasury (Fund Raising)

Array Job Solutions

7 - 12 years

12 - 22 Lacs

Thane Navi Mumbai Mumbai (All Areas)

Posted:2 months ago| Platform:

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Skills Required

Treasury Investor Relations Alm Funding Treasury Operations ALCO fund raising IR Cash Flow Management Asset Liability Management RBI returns Fund Management Mid Office Fund Planning Funds Flow Management Liquidity Management Fund Flow

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role Sr. Manager / AVP - Treasury Key Result Areas • Responsible for handling activities related to fund arrangement in form of the credit facilities, direct assignment / securitisation deals and review of credit lines and other related tasks. • Preparation of ALM Statements, presentations/deck for management / committee meetings, etc. • Data preparation and sharing for NHB filings, etc. • Tracking of covenants stipulated by lenders. • Preparation of Payout MIS for Direct Assignment deals. • Assisting in back-end activities (like timely debt servicing, proper accounting of treasury related transactions, submission of data/certificates to the lenders, coordination with various auditors, security trustee, etc.) when required. Required Skills • Analytical bend of mind • Proficiency in data analytics • Good communication and presentation skills Qualification CA/ MBA / Post-Graduate

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Sr. Manager / AVP - Treasury (Fund Raising)