Head/Director - Treasury - NBFC

Job Description - Head Treasury

A. Fund Raising

- Spearheaded the fund raising efforts, good relationship with global/domestic Private Equity funds/Banks

- Leading the fund raising initiative of the Company to ensure clear visibility of funds/credit limit for ensuring the AUM growth and Cash Flows.

- Representing company to Institutional Investors, PE firms, Mutual Funds, Banks, FI, FIIs, Rating Agencies, Debenture Trustees, Registrars, Brokers/intermediaries to ensure that the adequate credit limits are available which has in turn led to development of extensive relationships.

- Nurtured and developed extensive relationship with Senior Bank Officials, Mutual Funds Managers/CIOs, FI, FIIs and major local and international Investment Banks.

B. Investor relations

- Liaison with Private Equity Investors / stakeholders FI's PSU & Pvt. Sector Banks who have invested Equity fund and Debt Fund in the Companies.

- Providing periodic financial information in the formats agreed with them at agreed intervals after eview with Chairman/Promoters.

- Attending investor meetings along with Chairman & Directors.

- Any other related matter.

Requirements

- Hands on experience in raising debt from banks/FII/FI and also through Private Placement and Public Issue of NCDs.

- Strong relations with Banks and other FIs

- A person of proven professional competency and managerial ability at the corporate level

- Good commercial and business acumen.

- Strong Leadership skills, networking & negotiation skills

- Candidate must have decent communication skills both oral & written.

- Analytical and conceptual thinking.