Posted By
Posted in
Banking & Finance
Job Code
1405674
Job Role:
- Ensuring adequate liquidity is maintained at all points of time.
- Ensuring diversification of Lender categories, Institutions within a category and lending instruments.
- Efficient Asset-Liability Management
- Efficient Interest Rate Risk Management
Investor Relationships including Rating Agencies
- Ensuring existing and potential Investors and rating agencies to understand the story of the Company and have all their queries answered
- Regular interactions with each investor to ensure there is no gap in understanding the story
Fund Raising - Banking and Debt Capital Markets
- End-to end ownership of relationships ensuring healthy engagement
- Ensuring diversification of including breadth and depth of each relationship
- Special emphasis of growing relationships with Domestic and International Special purpose
Financial Institutions
- Interact to negotiate and close deals
- Ensuring timely renewals of limits and resets of loans
Internal Stakeholder Management
- Spending time with various departments to understand the Company story
- Regular presentation to the Asset Liability Committee and Senior Management on the various developments
Treasury Team Management
- Efficient Handling of the Treasury Team - Front Office Fund-raising, Investments, mid-Office and Transactions Team
- Taking ownership of all aspects of treasury including having the right controls
Economic Research
- Continuous research on economy, debt markets, RBI regulations to enable the Treasury make a more informed decision on funding
- Making most of the opportunities presented by any regulatory announcements. At the same time, ensuring compliance and implementation of anything required by law
BORROWING MANAGEMENT
- Ensuring maintenance of Treasury systems and implementing all treasury related processes
- Handling various queries of Banks, Rating Agencies, auditors and other investors
- Continuously updating the Borrowing deck, Investor Presentation and other standardized documents
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Posted By
Posted in
Banking & Finance
Job Code
1405674