Sr.manager/avp-treasury (Maharashtra)


Sr.manager/avp-treasury (Maharashtra) #GstAccounting #GstReturns #accountingServices #accountingOutsoucing #onlineAccounting #gstecommerceaccounting

Vitasta Consulting pvt ltd – Date posted: 22 Mar 2018
Raising Fund through Bank lines, Private Placement of NCD and Commercial Paper
Preparation of IM, DTA, DTD and DOH
Co-ordination with Trustee, RTA, BSE and Arranger for smooth process
Preparation of CMA and submission to the banks
Fund Raising from the Banks as per the Requirement
Providing data to Credit Rating Agencies and following up for Rating upgradation
Meeting with Analyst and Stock Brokers
Mixing the Fund in order to Reduce the cost of fund
Fund raising through Securitization portfolio
Co-ordination with business team to ensure no ALM mismatches and responsible for organizing periodic ALCO meetings
Understanding of various borrowing related compliances including LODR guidelines for listed debentures
Well versed with Banks, MFs, Pfs and other Financial institutions.

Source: Careesma

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