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Senior Manager Treasury - Mumbai

5.00 to 7.00 Years   Mumbai City   02 Nov, 2023
Morpheus Human Consulting Pvt Ltd
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryNBFC ( Non Banking Financial Services )
Functional AreaOthers
EmploymentTypeFull-time

Job Description

    • Job Title: Senior Manager Treasury - Housing Finance - MumbaiJob Responsibilities: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
    • Key Skills: Key Skills: Strong networking and relationship building skills Multitasking ability Good understanding of risk and its application Ability to manage multiple stakeholders Deep understanding of Fixed income and Securitization market.Mandatory:Should be CA with first attempt 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.

Keyskills :
treasury operationsmutual funds

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