Head - Treasury - NBFC

Candidates only from NBFC Experience should apply

Fund Raising :

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

- Working closely to execute money market and capital market deals

- Interact with bankers to negotiate and close banking lines

- Reviewing and finalization of borrowing documents

Banking Relation :

- Liaison with banks for transactions, availing CMS facility, any other facility required time to time

- Ensure to Update of Compliance and Authorized Signatories time to time

- Ensuring cash and bank controls by reviewing of Bank Reconciliation Statements and other related activities

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, regulatory, Auditor's etc.

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

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, Information Memorandum and other standardized documents

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

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

Cash Flow Management :

- Perform all activities in the absence of the Cash Flow manager including sharing daily MIS on borrowings and Sanction Utilization

Shashvat
0120-4380374