Assistant Vice President - Treasury - NBFC - CA/IIM

Description:

This is gonna be a front end role. Where you'll be directly working with the head of treasury.

Fundraising experience is mandatory. The opportunity is with a NBFC based in Delhi. CA is a mandatory requirement or IIMs graduate

Fund Raising & Relationship Management:

- Establish new relationships and maintains existing relationship with PSU and Private Banks

- Prepare loan application including details related to the significant changes in the company, product profile, etc.

- Assist in preparation and compilation of CMA data

- Coordinate with banks for speeding up the debt raising process.

- Interact with Internal Stakeholders such as the Legal and Compliance department for vetting and the execution of the documents related to the transaction

- Assist the supervisor in getting loan documentation and pre-disbursement formalities completed

Credit Rating Surveillance:

- Assist in getting credit rating done from multiple rating agencies

- Ensure seamless information sharing with the rating Agencies

- Arrange the conference Calls with the Higher Management

- Negotiate with Business Development Team for Fee Structure

Operations:

- Plan the stock audit, and getting it completed in a timely manner

- Work with banks for creation, modification, and satisfaction of charge with MCA.

- Coordinate with the Lender for the No Dues Certificate post Loan Closure

- Monitor the post disbursement Compliances Due Diligence Certificate, Financial Snapshots & Portfolio Quality Report, Book Debt Statement, Audited Financials, Provisional Financials

Compliance & Audit Related Activities:

- Ensure the timely Submission of the RBI Returns of DNBS 4B, DNBS 4A, ALM I, ALM II & ALM III on a monthly Quarterly & Half Yearly Basis

- Ensure the timely submission of the NHB Monthly Return.

- Ensure the timely submission of the NDSI, Liquidity Disclosure Details & LCR on a quarterly basis

- Ensure the data regarding Stat Audit & Internal Auditis provided to relevant departments

Liability & Cash Flow Management:

- Manage the Liability Dashboard for timely servicing of Debt

- Coordinate with Accountsfor Calculation of Principal & Interest Payments

- Assist the CFO in cash flow management & cost of borrowing analysis

- Ensure the timely availability of funds for the Liability Payments

- Ensure the timely investments of Fund in Liquid Funds & FDs