Jobs in India

Manager-treasury Jobs

Vitasta Consulting Private Limited
Job Shared by MonsterIndia
Job Description
Job Description
Qualification €“ CA / MBA €“ Finance
Years of experience €“ 3-5 years
Reporting to €“ CFO
Location: Colaba, Mumbai

1Raising Fund through Bank lines, Private Placement of NCD and Commercial Paper
2Preparation of IM, DTA, DTD and DOH
3Co-ordination with Trustee, RTA, BSE and Arranger for smooth process
4Preparation of CMA and submission to the banks
5Fund Raising from the Banks as per the Requirement
6Providing data to Credit Rating Agencies and following up for Rating upgradation
7Meeting with Analyst and Stock Brokers
8Mixing the Fund in order to Reduce the cost of fund
9Fund raising through Securitization portfolio
10Co-ordination with business team to ensure no ALM mismatches and responsible for organizing periodic ALCO meetings
11Understanding of various borrowing related compliances including LODR guidelines for listed debentures
12Well versed with Banks, MF€™s, Pf€™s and other Financial institutions.
Qualities Needed for This Jobs
Fund Raising, Ncd, Commercial Papers, Treasury, Treasury Operations
Candidate Profile
Fund Raising, Treasury, Securitizatio
Looking for Mba graduates profile.
More Information
Location Mumbai,mumbai City,navi Mumbai
Education Mba
Experience 3 (yrs)
Industry Financial Services
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