Associate Director - Treasury - NBFC

Associate Director - Treasury - NBFC

Reporting to : Chief Financial Officer

Role : Managing Debt Capital Raise for a wholly owned NBFC

Key Responsibilities :

- Provide overall leadership of the cash management, debt management and investment management functions of the organization and its affiliated entity, ensuring the maintenance of corporate liquidity and financial stability.

- Manage and lead the identification of potential investors like PSU, Private sector Banks, NBFCs, AIF, DFIs etc. both existing and new, including identification of overseas funding sources.

- Devise Funding structures with lending partners in form of various credit lines and financial instruments within budgeted COF

- Managing critical portfolio reporting from debt lenders perspective, Monitors and prepares loan covenant compliance

- Working on portfolio securitization and other alternate structure.

- Liaising with rating agencies.

- Agreement structuring and negotiation

- Supervises the maintenance of internal controls designed to safeguard funds and the integrity of its fiscal systems, Lead efforts in automation of Treasury activities

- Manage ALM of the NBFC and ensure both liquidity and interest rate risk mitigation, Maintain ALCO reporting, board presentations, investor presentations and other pitches

Key Skills :

- MBA or CA with 8-10 years of experience in debt raise or commercial banking preferably with NBFCs.

- Strong understanding of financial modeling.

- Strong relationship management capabilities

- Basic legal knowledge of debt contracts and regulations around securitization etc.