AVP - Treasury - NBFC

- Front end treasury profile. Generating Fund for company.

- Taking end-to-end ownership of the process in coordination with Planning & Controlling team of HO.

- Tracking various economic and regulatory changes to present a detailed analysis.

- Competitor's analysis of Borrowings and Cost of Funds.

- Continuous research on economy, debt markets, Insurance companies and Corporates to enable the Treasury make a more informed decision on funding

- Monitor the fund requirement of the company to plan the borrowing well in advance

- Liaison with investors to raise funds through NCDs, Commercial Papers and other mediums.

- Evaluating different products in the market and the changing regulations, in particular External Commercial Borrowings

- Broadening the investor base by reaching out to new investors of various types

- Ensuring completeness of all deals executed including EBP process, allotment, etc.

- Hands on experience in Treasury and Asset Liability Management Systems.

- Handling various queries of Banks, Rating Agencies, auditors and other investors

- Continuously updating the Borrowing deck, Investor Presentation, Information Memorandum and other standardized documents

- Ensuring tight controls and periodical reconciling of all treasury related GLs -

Borrowings - including their sub-classification

Interest Cost - Accounting and Cash Flow

Fund raising costs

Investments and Investment Income

- Perform all activities in the absence of the Cash Flow manager including sharing daily MIS on borrowings and Sanction Utilization

- Execute cash flow transactions