Senior Manager/AVP - Treasury - Housing Finance

Job Description :

- Spearheading the fundraising initiative (debt/structured finance) of the Company to ensure clear visibility of funds / credit limit for ensuring Business growth and cash flow requirement.

- Nurture and develop extensive relationship (existing and new relationship) with Senior Bank Officials, NBFCs, and major local and international Investment Banks.

- Negotiation with different stakeholders (including, but not limited to, Banks, Investors, Rating agencies, Trustee, Legal Counsel) on different terms and conditions, commercials to reduce overall landing cost for the company envisaging future compliance requirements

- Experience in managing banking and other lender relationships

- Experience in the entire debt raising process end to end

- Experience in raising equity will be preferable.

- Renewal, enhancement of limits

- Working closely with the business to minimize financial risk

- Reviewing funding needs, monthly reporting of all treasury activities to senior management

- Analysing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, NCDs, ECBs etc.)

- Cash and liquidity management through cash flow planning and forecasting

- Managing treasury operations and controls (cash pooling/sweeping, forex hedging etc.)

- Driving treasury specific projects/initiatives across the company

- Monitoring covenants and reporting and other requirements

Qualification, Experience and Expertise

Education: CA /CFA/MBA

Experience (8 to 10 years+ experience) in Treasury Bank / Lending NBFCs

Reporting to : The CFO