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