Head - Treasury - NBFC

Hiring for a Listed Non Banking Finance Company (NBFC)

About the Company:

The company is a leading listed NBFC. Currently they have two business verticals:

1. Wholesale Lending: Majorly catering to Real Estate Project finance

2. SME / Retail lending: Majorly catering to secured loans Equipment finance and Loan Against property; The ticket sizes ranges from Rs 20 Lacs to Rs 100 Lacs

In addition, the company has a license for Housing finance and the company plans to launch Home Loan product soon.

The company is listed in BSE / NSE. Currently they have about 500 employees and the loan book of around Rs 1200 crores.

Role: Treasury Head

Location: Mumbai

Job Responsibilities

1. Managing day-to- day activities in treasury functions to meet the financial obligations of the organization

2. Performing treasury activities related to cash flow, borrowings, debt and capital management

3. Maintaining relationship with Banks and developing new Banking relationships

4. Manage, Monitor & Optimization of overall Finance, Transaction charges and Interest Cost for all Banking facilities including debts, & Working Capital. Making of the Finance Budget.

5. Ensuring availability of working capital facilities & Project Financing at competitive rates at required time schedules.

6. Ensure availability of funds for the day-to-day operations and ensuring payment obligations for all funding requirements of internal and external commitments of the Company.

7. Credit Rating for the company is improved or maintained. Timely Ratings of all instruments including Annual/periodic surveillance and compliances.

8. Management of debt: Monitor the overall debt of the Company, ensure effective cost of debt and ensuring timely servicing of debt.

9. Cash flow Management: Overseeing Preparation of daily & Periodic (Weekly/Monthly/Quarterly/Annual) cash flows. Reduction of float. Supervision of the Company's Cash Management system effectively and efficiently.

10. Managing short-term surplus & investments of the Company in compliance to policy & SOP. Exploring opportunities of maximizing returns with measured KPI.

11. Accounting & Monitoring of treasury transactions as per applicable standards timely and accurately