Senior Manager - Treasury
📍 Mumbai
💼 Experience: 8+Years
- Oversee daily corporate liquidity, optimize cash flow, and manage short-term borrowing and investments.
- Lead debt fundraising cycles (term loans, NCDs, working capital lines) and manage debt covenants and credit rating processes.
- Develop strategies to mitigate financial risks, including Foreign Exchange (FX) fluctuations, interest rate exposure, and counterparty credit risks.
- Manage strategic relationships with banking partners, NBFCs, rating agencies, and internal executives.
- Ensure regulatory compliance (e.g., RBI, FEMA) and deliver Management Information Systems (MIS) reporting and dashboards for senior leadership.