Asst Manager Treasury Front Office Mumbai

Year Mumbai, Maharashtra, India

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Monitoring and assisting in managing the organization's bank relationships and liquidity/Cash management
Liaisoning with Banker's and DFI's for data and information for renewal as well as fresh proposal including solving banker's/DFI's queries (if any)
Build and maintain banking/DFIs (existing and new) relationship.
Assist in daily Cash Flow management for the Company on day-to-day basis.
Working closely with credit rating agencies for overall company's rating and for specific issuances
Assuring the treasurer for all treasury related activities including coordination with treasury operations.

Mumbai

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