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Treasury Manager Samridhi

0.0 years

0 Lacs

mumbai, maharashtra, india

On-site

Fund Raising Support fund raising activities of the Department through NCDs, Bank Loans, ECBs, US$ bonds, Commercial Papers, FX hedging, etc Experience in raising fresh term loan borrowings and NCDs from domestic capital markets Should have knowledge of EBP (Electronic Bidding Platform) and listing process for NCDs Experience in preparation of Info Memorandum, co-ordinating with Trustees Strong negotiation skills, thorough in reviewing documentation, co-ordinating with lawyers and achieving closure on key commercial points Managing existing loan book Refinancing existing debt book, ensuring timely renewal of existing loan facilities, computation and servicing of debt obligations. Maintaining...

Posted 5 days ago

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