Posted By

user_img

Jasmeet Singh

Team Lead - Talent Acquisition at V-Konnect Associates

Last Login: 25 April 2024

Job Views:  
2900
Applications:  94
Recruiter Actions:  94

Job Code

634411

Senior Manager - Treasury - Housing Finance Corporation

6 - 11 Years.Gurgaon/Gurugram
Posted 5 years ago
Posted 5 years ago

Job Description

We have an urgent opening for Sr. Manager- Treasury for leading NBFC, HFC(Housing Finance company) space.

A professional with at least 7-11 years of working experience in NBFC, HFC space in treasury managing both assets and liabilities (should have experience of both front end and back end).

Further, should have knowledge of all money market and capital market instruments, presentable and should be able to add new relationships in the liability system.

Experience:- 6-11 Years

Location:- Gurgaon

ALM and Risk Management :

- Taking end-to-end ownership of ALCO process

- Tracking various economic and regulatory changes to present a detailed analysis

- Preparing the entire ALCO deck and working towards delivering the action items

- Competitors analysis of Borrowings and Cost of Funds

- Tracking maturity buckets to ensure there is no liquidity concentration

Fund Raising :

- Preparing and sending application (meeting banker, potential debt investors)for arranging and borrowing for the company

- Working closely to execute money market and capital market deals

- Interact with bankers to negotiate and close banking lines

- Reviewing and finalisation of borrowing documents

Investor Relations:

- Handling various queries of investors, Rating Agencies, Internal Stake-holders

- Preparing various investor decks, CMA, QIS, portfolio cuts for Rating Agencies

- Setting up meetings with existing and new investors to help in broaden and deepen the investor base

Economic Research:

- Continuous research on economy, debt markets, Insurance companies and Corporates to enable the Treasury make a more informed decision on funding

Borrowing Management:

- Ensuring maintenance of Treasury systems and implementing all treasury related processes

- Handling various queries of Banks, Rating Agencies, auditors and other investors

- Continuously updating the Borrowing deck, Investor Presentation, Information Memorandum and other standardized documents

- Complying and meeting all borrowing and other stake holders covenants and compliances

- Ensure the timely repayment/payments of all the borrowing of the company.

Banking Relation:

- Liaison with banks for transactions, availing CMS facility, any other facility required time to time

- Ensure to Update of Compliances and Authorized Signatories time to time

- Ensuring cash and bank controls by reviewing of Bank Reconciliation Statements and other related activities

Investments:

- Ensuring to invest surplus across instruments in accordance with borrowing and investment policy of the company

- Ensuring all compliance and reporting as per company, regulatory, Auditors etc.

- Monitoring of investment portfolio time to time as required by management

Accounting and reconciliation:

- Ensuring tight controls and periodical reconciling of all treasury related GLs

- Borrowings including their sub-classification

- Interest Cost Accounting and Cash Flow

- Fundraising costs

- Investments and Investment Income

- Cash Flow Management

- Perform all activities in the absence of the Cash Flow manager including

- Sharing daily MIS on borrowings and Sanction Utilization

Didn’t find the job appropriate? Report this Job

Posted By

user_img

Jasmeet Singh

Team Lead - Talent Acquisition at V-Konnect Associates

Last Login: 25 April 2024

Job Views:  
2900
Applications:  94
Recruiter Actions:  94

Job Code

634411

UPSKILL YOURSELF

My Learning Centre

Explore CoursesArrow