Job highlights

- Experience in managing banking and other lender relationships
- Experience in the entire debt raising process end to end
- Experience in raising equity will be preferable. .
- Experience in managing banking and other lender relationships
- Experience in the entire debt raising process end to end
- Experience in raising equity will be preferable.
- Renewal, enhancement of limits
- Working closely with the business to minimize financial risk
- Reviewing funding needs, monthly reporting of all treasury activities to senior management
- Analysing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, NCDs, ECBs etc.)

- Cash and liquidity management through cash flow planning and forecasting
- Managing treasury operations and controls (cash pooling/sweeping, forex hedging etc.)
- Driving treasury specific projects/initiatives across the company
- Monitoring covenants and reporting and other requirements

📌 AVP Treasury (Mumbai)
🏢 Acme Services
📍 Mumbai