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Director at HR Networks
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Head - Treasury - NBFC (11-15 yrs)
Company : A leading NBFC of a Top Business Conglomerate
Position : Head - Treasury
Location : Chennai
Key Responsibilities :
- Leading the fund raising initiative of the Company to ensure clear visibility of funds and credit limit for ensuring the AUM growth and Cash Flows.
- Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
- Representing, Nurturing and developing extensive relationship with Senior Bank Officials, Rating Agencies, Debenture Trustees, Mutual Funds Managers/CIOs, FI, FIIs, and major local and international Investment Banks.
- Ensuring compliance with all NBFC Guidelines issued by RBI including filing various required returns/reports
- Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
- Review and assess risks that arise in company's functionalities and activities.
- Monitor and manage the investments, update MIS for accurate reporting and make appropriate recommendations to the CFO and top management of the company.
- Coordinate with the various finance, legal and compliance teams to structure and negotiate, closure of transaction along with drafting, vetting and review of the transaction documents
Key Requirements & Qualification :
- CA / MBA-Finance from Premier Institute
- Total Experience of Around 15 years with around minimum 9 years of operational accounting or finance experience.
- In-depth understanding of money markets and Hands on experience in raising debt from banks/FII/FI
- Strong relations with Banks and other FIs
- A person of proven professional competency and managerial ability at the corporate level
- Good commercial and business acumen.
- Strong Leadership skills, networking & negotiation skills
- Candidate must have decent communication skills both oral & written.
- Analytical and conceptual thinking.
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