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 . 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 (Artificial Intelligence/Machine Lea rning)Supervision of Trade Finance Activity like issuance of Bank Guarantees, Letter of Credit, Buyers Credit, foreign remit tancesManaging Adequate liquidity for shor...