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Treasury Front Office - A leading private NBFC Full-time Job

1 year ago NBFC Mumbai   115 views
Job Details

Job description

This is regarding opening with a Leading Fintech/NBFC as a Treasury Front Office role

Designation: Treasury Front Office

Grade: Mid level

Experience: 4+ years of work experience

Location: Mumbai

Job Role:

  • Collaboration with banks, mutual funds, and other institutions
  • Management of ALM
  • Rating surveillance coordination between IPA, NSDL, R&T, arrangers, and rating agencies.
  • Daily Cash Flow Management, as well as providing adequate liquidity for the future.
  • Facilitating CP due diligence and document execution for term loans
  • Keeping track of interest rates and making regular payments
  • Managing Treasury Management Information Systems
  • Attempting to reduce the cost of financing

Interested Candidates can share the resumes on:


Company Description
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