•Manage Wholesale liabilities of the company.•Manage privately placed NCD (Non Convertible Debentures) and Commercial Papers (CP).•Issuance of fresh NCD(Non Convertible Debentures and CP(Commercial Papers) •Prepare future cash flows for the company.•Handling Securitization Fixed Deposits worth approximately 1800 crores•Enter bank loan and contracts in iDeal Finance & iDeal Funds (a software package).•Handle treasury related operations of the company.•Handle various accounts for disbursements and collections on daily basis.•Handle the day to day transactions of the company. •Handle post loan procedures with the banks.•Manage investments in Non Convertible Debentures and Certificate of Deposits.•Maintain relations with the bank.•Provide Stock Statements to various banks.•Manage Stock Audit between back office and banks.