Head of Treasury - NBFC
Job Description :
Treasury :
- Overall treasury management with timely availability of funds.
- Update of daily fund position.
- Planning and Forecasting of fund requirements with the CEO and the finance team.
- Planning and Forecasting of repayments or principal and interest to be paid to lenders as per their timelines and working with the finance team to ensure the same.
Banks & NBFCs :- Overall relationship management.
- Raising funds by borrowing from banks and NBFCs at competitive rates.
- Raising funds by PTC, CP, NCDs, and other market instruments at competitive rates.
- Negotiating credit terms and legal documentation.
Rating Agencies :- Credit rating management including all the required documentation.
- Relationship management.
Mutual Funds, Investors, Investor Groups, Co-Lending & Family Offices :- Raising funds from Mutual Funds, investors, investor groups and family offices will be an added advantage.
- Negotiating investment/credit terms and legal documentation.
- Relationship Management.
Regulatory & Compliance :- Good understanding of the legal and compliance environment in India.