Assistant Manager - Finance

Hdb Financial Services·Mumbai

Pay not statedMid levelFull-time

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About the role

Monitoring and assisting in managing the organization's bank relationships and liquidity/Cash management Liaisoning with Banker's and DFI's for data and information for renewal as well as fresh proposal including solving banker's/DFI's queries (if any) Build and maintain banking/DFIs (existing and new) relationship.

What you'll do

Monitoring and assisting in managing the organization's bank relationships and liquidity/Cash management
Build and maintain banking/DFIs (existing and new) relationship
Assist in daily Cash Flow management for the Company on day-to-day basis
Working closely with credit rating agencies for overall company's rating and for specific issuances