IIFL - Lead - Banking

Job Title Lead - Banking

Department Treasury

Location Mumbai

Reporting To Head Treasury

Qualification C.A/MBA Finance

Designation AVP

Preferred Industry Housing Finance or NBFCs

Functional Responsibilities / KPIs:-

- Resource mobilisation from Banks and Financial Intuitions

- Deep relationship with Public Sector/Private Sector/Foreign banks/Financial Intuitions at branch and Head office

- Deep understanding of regulations affecting NBFCs/HFCs

- Proven capability to 'Deliver Outcome' with focus on integrity, ethics and governance

- Leadership, networking & negotiation skills

- Must have good communication skills; both oral & written

Key Responsibilities:

- Ensure timely and adequate availability of fund for business at desired cost

- Handle term loan, Cash Credit, Direct assignment, PTCs proposals

- Overseeing the liability side of the balance sheet

- Manage, lead and strengthen relationships with bankers, external and internal stakeholders, credit rating agencies

- Tracking of markets and interest rate/liquidity scenario and optimizing the risks vs. return on the overall liability side of the balance sheet

- End-to-end execution of transactions from investor/lender interaction, deal structuring, assisting investor diligence till term sheet finalization and disbursement

- Handling all compliances for securitization and loan documentation

- Driving Interest cost reduction initiatives and other advisors Cashflow forecasting and managing surplus funds through investments in board approved investment options Treasury Reporting and MIS for ALM on regular basis.

- Deployment of the Treasury governance framework and guidelines, ensuring compliance with company policy, procedures, and guidelines.

- ALCO meeting compliance

- Capital allocation to business verticals and internal pricing of capital

- Ensure favourable terms and financial Covenants

- Tracking/monitoring of peers and competition