Manager - Treasury - NBFC

Role : Manager- Treasury

Location : Andheri, HO

Reports To : CFO

CTC : 15 LACS PA

Qualification : CAs or MBAs (Full time 2 years).

Relevant Experience : Must have 3 to 5 years experience in Treasury preferably in NBFCs with :

1) Experience in handling multiple treasury products such as Loans ECB NCD CP Preference Shares Securitization across lender segments such as Banks NBFCs Mutual Funds Family offices Corporates Retirement funds.

2) All round experience in running Treasury comprising Cash Flow management, ALM monitoring and reporting, Credit ratings, Treasury Accounting, Compliance with all Regulations on borrowings

3) Cross functional experience in areas such as Regulatory reporting, Accounting, Taxation and Compliance is desirable

Skills and Competencies :

1. Strong network of relationships spanning domestic and overseas debt markets

2. Ability to understand regulatory framework and draw up suitable borrowing strategies for Company

3. Understanding of financial markets, Macro economic factors

4. Analytical and Strategic mindset

5. Familiarity with deal structures, deal maths and understanding of covenants

6. Solution focused with ability to drive consensus among the team

7. Strong ability to anticipate problems and provide effective solutions in good TAT

8. Proactive approach takes initiative and ensures completion

Job Descriptions :

1. Formulate the borrowing strategy for the Company split between long term short term borrowings and quarterly plans

2. Engage actively with all lenders, Create visibility about Our client and its business as part of building a pipeline of prospective lenders

3. Extensively liaise with Lenders and close deals through fine negotiation on pricing, covenants, documentations and other aspects

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

5. Compile information as per the prescribed templates of Banks NBFCs and other lenders

6. Prepare projections in CMA format of Banks

7. Engage with market intermediaries to identify prospects

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. Manage day to day treasury activities such as cash flow management, long term and short term investment, fund projection, liaison with relevant teams for fund requirement

11. Manage end to end the investment activity including accounting entries

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

13. Prepare complete MIS relating to lenders, borrowings and investments

14. Support the Credit Rating desk for surveillance information

15. 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

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

Job Opening with Leading NBFC.

All the interested candidates can apply or call on 9867303334

Ravi Suryawanshi
Senior Executive Search