360 ONE - Specialist - Treasury Borrowings & Investments

Description:

About the job

Role Definition:

This is a front-end, market-facing Treasury and debt-raising role responsible for Borrowings, managing liquidity and executing investments directly from market participants. The role requires active engagement with Mutual Funds, Insurance companies, Banks, and Corporate clients to raise short-term and long-term funds. It focuses on market dealings, investor relationships, and transaction execution.

Job Responsibilities:

- Manage Cash Flows and Investments: Oversee daily liquidity management, ensure smooth cash flow operations, and deploy surplus funds efficiently.

- Short-Term Borrowing (Commercial Papers): Raise short-term funds through Commercial Papers based on cash-flow requirements

- Long-Term Fundraising: Raise long-term funds through NCDs in the capital markets.

- Bank Borrowings: Arrange Working Capital Demand Loans (WCDL) and term loans from banks.

- Counterparty Expansion: Identify and onboard new investors to broaden the Commercial Paper/NCD/Bank investor base.

- Client-Based Fund Sourcing: Source funds through CPs and NCDs from 360 ONEs clients

Role Requirements:

- 7 to 10 years of relevant market experience in treasury, debt markets, or capital markets

- Strong relationships across Mutual Funds, banks, and Insurance companies.

- Proven track record of raising funds from capital market participants.

- Experience in Mutual Fund investments, including evaluation, execution, and monitoring.