Posted By
Posted in
Banking & Finance
Job Code
1347245
Job Responsibilities:
Strategic Fund-Raising:
- Develop and implement strategic plans for fund-raising activities, ensuring alignment with the company's financial objectives.
- Oversee end-to-end execution in fund-raising exercises, including responding to credit queries, documentation, draw-down processes, and post draw-down compliances.
Relationship Management:
- Cultivate and maintain strong relationships with banks, NBFCs, and market participants, including arrangers.
- Negotiate favorable terms for various financial transactions in collaboration with internal stakeholders.
Non-Convertible Debentures (NCDs):
- Utilize your experience to lead the process of raising Non-Convertible Debentures (NCDs).
- Work closely with legal and compliance teams to ensure regulatory adherence in NCD issuances.
Liquidity Management and ALM:
- Ensure effective liquidity management and implement Asset Liability Management (ALM) strategies.
- Monitor daily cash-flows to optimize fund allocation and mitigate liquidity risks.
Credit Ratings Oversight:
- Manage relationships with rating agencies, providing necessary data to support credit rating objectives.
- Proactively address any issues that may impact the company's credit ratings.
Debt Covenant Monitoring:
- Monitor and track debt covenants, providing periodical data to lenders.
- Implement measures to ensure compliance with debt covenants and mitigate risks.
Stakeholder Management:
- Address and manage the requirements of internal stakeholders, particularly the Accounts & Finance team.
- Handle borrowing-related queries from auditors, ensuring transparency and compliance.
Adherence to Regulatory Guidelines:
- Stay informed about changes in regulatory guidelines related to treasury management and implement necessary adjustments to ensure compliance.
Continuous Process Improvement:
- Actively participate in the identification and implementation of process improvements within the treasury function to enhance efficiency and effectiveness.
Auditor Interaction:
- Facilitate communication with auditors regarding borrowing-related inquiries, providing necessary documentation and information to support audit processes.
Qualifications:
- Minimum of 7 years of treasury experience with a focus on fund-raising, credit ratings, and relationship management, preferably in the NBFC/HFC sector.
- Strong banking and NBFC relationships, including experience with entities rated BBB to AA.
- Proven track record in successfully raising Non-Convertible Debentures (NCDs).
- In-depth understanding of liquidity management, Asset Liability Management (ALM), and credit ratings.
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Posted By
Posted in
Banking & Finance
Job Code
1347245