Head - Treasury - Financial Services

About the client:

- Company Name: Aavishkar

- Industries: Banking / Financial Services / Broking, NBFC / Microfinance, Investment Banking / Venture Capital / Private Equity

- Company Type: Forbes Global 2000

- Funding Stage: Other

- Headquarter Location: Maharashtra

- Nature of Offering: Product

- Founding Year: 2001

- No of Employees: 1001-5000

Job Role : Head Treasury

Job Location : Mumbai

Job Responsibility :

Fund Raising :

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

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

- Own and manage the process of raising funds through CPs, NCDs along with managing all related compliances

- Representing company to Institutional Investors, PE firms, Banks, Rating Agencies to ensure that the adequate credit limits are available which in turn lead to development of extensive relationships

- Preparing and sending application (meeting banker, potential debt investors) for arranging borrowing for the company

- Reviewing and finalization of borrowing documents

- Effectively securitizing the books

Investor Relations :

- Liaison with Private Equity Investors / Stakeholders / Financial Institutions / Banks who have invested in the Company

- Providing periodic financial information in the formats agreed with them at agreed intervals after review with Management

- Attending investor meetings along with CFO / CEO

- Preparing various investor decks, portfolio cuts for Rating Agencies

- Setting up meetings with existing and new investors to help in broaden and deepen the investor base

Asset Liability Management and Risk Management :

- Taking end-to-end ownership of ALCO process

Tracking various economic and regulatory changes to present a detailed analysis :

- Preparing the entire ALCO deck and working towards delivering the action items

- Competitor's analysis of Borrowings and Cost of Funds

- Tracking maturity buckets to ensure there is no liquidity concentration

Economic Research :

- Continuous research on Economy, Debt Markets, Insurance Companies and Corporates to enable the Treasury make a more informed decision on funding

Borrowing :

- Ensuring maintenance of Treasury systems and implementing all treasury related processes

- Handling various queries of investors, Banks, Rating Agencies, auditors, Internal Stakeholders

- Ensure the timely repayment/payments of all the borrowing of the company.

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

- Complying and meeting all borrowing and other stake holders covenants and compliance

Investments :

- Ensuring to invest surplus across instruments in accordance with borrowing and investment policy of the company

- Ensuring all compliance and reporting as per Company, Regulator, Auditor's etc.

- Monitoring of investment portfolio time to time as required by management

Accounting and reconciliation :

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

- Borrowings- including their sub-classification

- Interest Cost - Accounting and Cash Flow

- Fundraising costs

- Investments and Investment Income

Job Requirement :

- Qualified CA or MBA/PGDM (Finance - 2 years full time) with atleast 13 years of work experience

- Hands on experience in raising debt from banks / Institutional Investors / Foreign Investors and also through Private Placement and Public Issue of NCDs

- Strong relations with Banks and other Financial Institutions

- Historical team management experience

- An enterprising individual, with excellent analytical and communication skills

- Strong networking & negotiation skills