Found Description
About the Role
Interaction with the banks and maintaining a good relationship for effective banking. Negotiation with Banks (Multiple/ Consortium Banking) for Working capital limits (FB/NFB) at prudent cost
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Investment Management: - Investment of surplus funds (Investment Scouting for Bonds) – Through understanding of Products MF schemes /Bonds/Fixed Deposits and Interest rate dynamics impacting investment their getting the best returns on the investmen
t.
Responsibili
- ties
Ensure the best credit rating being assigned to the company borr - owingsEnsure all Answering / resolving all queries of the investors /investment comm
- unity.Ensure Liquidity for the fulfilment of short & long-term Liability & future inves
- tmentsEnsure proper Delivering on new technology to be adopted by the company (A...