Manager / Senior Manager Treasury

Location - New Delhi

Assist the head treasury in managing the external stakeholders of the Company that includes Rating Agencies, Bankers, Debenture Holders, Trustees, and any other relevant external party. In addition to this, the role involves execution of the pre disbursement & post disbursement documents, Timely servicing of debt, Rating Surveillance, Fx transactions, submission of Compliance Returns on a monthly, Quarterly & Half yearly basis.

PRINCIPAL ACCOUNTABILITIES

• Fund Raising & Relationship Management
• Credit Rating Surveillance
• Operations
• Compliance & Audit Related Activities
• Liability & Cash Flow Management

Work Experience

• Minimum 4-8 years of experience:
• Experience 2-5 years in fund raising from banks and financial institutions for NBFC/HFC’s
• Banking and Financial Services, HFC, NBFC