Head - Treasury - BFS

Head of Treasury

Objectives of this Role :

- Spot new fundraising opportunities

- Plan fundraising initiatives to help the organization meet financial goals

- Investments to be in terms of Debt.

- The Candidate should have access to pool of Investors, HNI's or potential network.

- This position is solely on the merit.

- The Candidate will be responsible to raise required funds for the company, with companies support wherever needed.

- Form strong relationships with external stakeholders.

- The candidate should have previous experience in fund raising or should have successfully raised funds for various organizations.

Duties and Responsibilities :

- Planning of the right ratio of capital that should be raised from debt and equity.

- Deciding the right source of long-term finance by analyzing elements such as cost, risk, etc.

- Understanding various sources of finance for long term as well as short term.

- Maintaining good relations with bankers and other stakeholders, building a strong network.

- Familiarity with banking procedures, requirements for obtaining secured or unsecured finance, pledging, collateral and inventory finance.

- Staying updated with the latest market trends and being well versed with various financial market instruments such as equity, bonds, etc.

- Understanding finance through venture capital, making and building relationships with venture capitalists.

- Arranging for short term finance in terms promissory notes, commercial papers, factoring, letter of credit, bank comfort letter, bank guarantees and advance payment guarantee in order to fund working capital requirements.

- Understanding and arrangement of line of credit and revolving credit agreements.

- Strong forecasting skills in terms of long term, short term and cash flow forecasting.

- Monitoring portfolio of companies and executing value creation plan.