Senior Role - Treasury - NBFC FinTech

The role is for a leading Fintech NBFC based out at Mumbai,

This would report to CFO

Leading the Treasury Team and driving Treasury Governance and own the Goals for Treasury

Job Description :

- Raising Debts from domestic Banks & FIs & overseas markets, for the same, working in close co-ordination with Management

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

- Monitor hedging positions of the company, MTM calculation, interaction with Bank Treasury and Forex Advisor for MTM reconciliation

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

- Interact and build strong relationship with Lenders and Credit Rating Agencies for borrowings and servicing of borrowings

- Drive innovation in treasury for improved productivity, high conversion, new cost effective debt structures etc.

- Ensure timely servicing of all treasury payments (debt servicing) in coordination with accounts team

- Preparation of complete MIS relating to lenders, borrowings and investments

- 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