AVP - Treasury - Mutual Fund Institution

- Exposure around tying relationship for fund raise through Business Correspondent (BC), Co-lending, Securitisation, structured finance and through other instruments

- Leading the Treasury Team

- Raising Debts from domestic Banks & FIs & overseas markets, for the same, working in close co-ordination with Management

- Prepare information deck for investors as part of the borrowing program covering company profile, credit ratings, financial details, financial projections, etc.

- Interact and build strong relationship with Lenders and Credit Rating Agencies for borrowings and servicing of borrowings

- Drive innovation in treasury for improved productivity, high conversion, new cost effective debt structures etc.

- Ensuring to submit information as per the prescribed templates of Banks/NBFCs and other lenders, preparing projections in CMA format of Banks

- Ensure timely servicing of all treasury payments (debt servicing) in coordination with accounts team

- Ensure monitoring of security cover for secured borrowings and review security cover statements submitted to lenders to ensure compliance with terms

- Liaise with Secretarial department at the time of borrowings to ensure timely documentation for credit facilities, charge management for security, availability of board resolutions, etc.

- Preparation of complete MIS relating to lenders, borrowings and investments

- Support the Compliance desk with regard to all compliance relating to Lenders such as Financial and Reporting