Career Opportunities: MANAGER -TREASURY (76326)

mahindrama Same, Tanzania
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Career Opportunities: MANAGER -TREASURY (76326)

Requisition ID 76326 - Posted 

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Job Purpose/Position Summary

Debt Structuring and Fundraising

  • Design and execute structured finance solutions like securitization, credit enhancement, and loan syndication.
  • Evaluate and negotiate terms with lenders, investors, and rating agencies.
  • Prepare detailed financial models to assess the impact of different financing structures.

2. Liquidity Management

  • Monitor the company’s liquidity position and ensure optimal utilization of available resources.
  • Forecast cash flows and plan for short-term and long-term funding requirements.
  • Manage working capital efficiently to ensure smooth operations.

3. Securitization and Asset Monetization

  • Handle securitization transactions, including identifying eligible assets, structuring deals, and coordinating with legal and regulatory teams.

Ensure compliance with RBI guidelines and other regulatory requirements for securitization.

Job Responsibilities

Debt Structuring and Fundraising

  • Design and execute structured finance solutions like securitization, credit enhancement, and loan syndication.
  • Evaluate and negotiate terms with lenders, investors, and rating agencies.
  • Prepare detailed financial models to assess the impact of different financing structures.

2. Liquidity Management

  • Monitor the company’s liquidity position and ensure optimal utilization of available resources.
  • Forecast cash flows and plan for short-term and long-term funding requirements.
  • Manage working capital efficiently to ensure smooth operations.

3. Securitization and Asset Monetization

  • Handle securitization transactions, including identifying eligible assets, structuring deals, and coordinating with legal and regulatory teams.

Ensure compliance with RBI guidelines and other regulatory requirements for securitization.

Skills

Education

 

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