LOCATION ; MUMBAI We are looking the candidate for leading NBFC for Treasury Head role.&nbsp; Experience : 10 Years+ Location : Gurgaon - 1st Preference for NBFC candidates 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 :&nbsp; - 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

Mumbai

Head - Treasury - NBFC 

Head - Treasury - NBFC  ,Job Description for Head - Treasury - NBFC  in Prowiz Consulting in  Mumbai for (10-18) years of experience. Apply Now!

Job Description for Head - Treasury - NBFC  in Prowiz Consulting in  Mumbai for (10-18) years of experience. Apply Now!