Manager / Senior Manager Treasury Location - New DelhiAssist 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 ACCOUNTABILITIESFund Raising & Relationship Management Credit Rating Surveillance Operations Compliance & Audit Related Activities Liability & Cash Flow ManagementWork 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
Job Title
Senior Treasury Manager