Z-1842 | Manager / Senior Manager - Treasury

1 Fresher and experienced upto 4 years 

The role encompasses end to end Treasury management involving the following:

• Managing Treasury operations and cash flows
• Assist in Managing Lender, Investor and Rating agency relations 
• Assist in devising Treasury Annual operating plan
• Assist in achieving annual borrowing target and COB target to ensure smooth business operations
• Managing compliances pertaining to borrowing of the Company 
• Assist in preparing and executing borrowing documentation
• Slice and dice Loan Portfolio data to be provided to various stakeholders e.g. the Regulator/ Lenders/ Credit Rating Agencies/ Management
• Prepare various presentations required for Lender meetings
• Investment of surplus funds in line with Investment Policy
• Ability to build trusted relationships within the Fixed Income space and Rating agencies. Becoming the first port of call
• Sourcing funds from new Banks, Mutual Funds and DFIs
• Influence and negotiate appropriate cost of borrowing for the Company
• Ensure 100% compliance at all times
• Build a healthy work environment for the team
• Smoothly managing treasury operations.