Senior Manager - Treasury - NBFC

Job Description:

- Taking end-to-end ownership of the process in coordination with the Planning & Controlling team of HO.

a) Tracking various economic and regulatory changes to present a detailed analysis.

B) Competitor's analysis of Borrowings and Cost of Funds.

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

- Monitor the fund requirement of the company to plan the borrowing well in advance

- Liaison with investors to raise funds through NCDs, Commercial Papers and other mediums.

- Evaluating different products in the market and the changing regulations, in particular, External Commercial Borrowings

- Broadening the investor base by reaching out to new investors of various types

- Ensuring completeness of all deals executed including EBP process, allotment, etc.

- Hands-on experience in Treasury and Asset Liability Management Systems.

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

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

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

a) Borrowings - including their sub-classification

b) Interest Cost - Accounting and Cash Flow

c) Fund raising costs

d) Investments and Investment Income

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

a) sharing daily MIS on borrowings and Sanction Utilization

b) Execute cash flow transactions