Hear - Treasury - NBFC - CA

Position - Head Treasury

Location - Mumbai

CTC - Can be discuss

Desired Candidate Profile:

(1) CA with 15+ yrs of relevant work experience into treasury operations.

(2) Must be from BFSI industry.

JD - Will be leading the Treasury function for company. Should be from NBFC background. Should have experience in fund raising, ALCO, Board meetings, handling of Credit rating agencies. Outstation candidates can also be considered.

1. Exposure around tying relationship for fund raise through Business Correspondent (BC), Co-lending, Securitisation, structured finance and through other instruments

2. Leading the Treasury Team

3. Raising Debts from domestic Banks & FIs & overseas markets, for the same, working in close co-ordination with Management

4. Prepare information deck for investors as part of the borrowing program covering company profile, credit ratings, financial details, financial projections, etc

5. Interact and build strong relationship with Lenders and Credit Rating Agencies for borrowings and servicing of borrowings

6. Drive innovation in treasury for improved productivity, high conversion, new cost effective debt structures etc.

7. Ensuring to submit information as per the prescribed templates of Banks/NBFCs and other lenders, preparing projections in CMA format of Banks

8. Ensure timely servicing of all treasury payments (debt servicing) in coordination with accounts team

9. Ensure monitoring of security cover for secured borrowings and review security cover statements submitted to lenders to ensure compliance with terms

10. Liaise with Secretarial department at the time of borrowings to ensure timely documentation for credit facilities, charge management for security, availability of board resolutions, etc.

11. Preparation of complete MIS relating to lenders, borrowings and investments

12. Support the Compliance desk with regard to all compliance relating to Lenders such as Financial and Reporting Covenants, Post disbursal conditions and filings of RBI

13. Prepare presentations for Management / ALCO / Board and MIS on Borrowings, Interest cost and economic events such as Monetary Policy, RBI / SEBI regulations on borrowings

14. Monitor hedging positions of the company, MTM calculation, interaction with Bank Treasury and Forex Advisor for MTM reconciliation

15. Manage transition from LIBOR to Alternate Reference Rate (ARR) for foreign currency borrowings

16. Ensure to improve company's credit rating