Treasury Front Office Role - Fund Raising - Banking/NBFC

Treasury Front Office

DEPARTMENT: Treasury

LOCATION: Kurla, Mumbai

JOB OVERVIEW:

The incumbent in this role will undertake Treasury activities including interaction with investors, Fundraising as well as related guideline, controls and reporting requirements for such activities.

QUALIFICATION:

Chartered Accountant / MBA - Finance from tier 1 institutions

ESSENTIAL SKILLS AND EXPERIENCE:

- 3-8 years of experience in Treasury / Fund raising in Bank / NBFC

- Hands-on experience in raising debt from banks/FII/FI and other investors.

- Strong relations with Banks and other FIs

- Excellent negotiation, interpersonal & presentation skills

- Strong team player

KEY RESPONSIBILITIES:

1. Fund Raising:

- Negotiate with the bank on bilateral loan facilities and manage bank relationships

- Exploring other potential funding sources

- Sound understanding of multiple financial instruments like NCDs, Term loans, Working capital facilities, ECBs and commercial papers

2. Interaction with investor:

- Preparation of investors presentations, structuring of the transaction, negotiation of credit terms, query resolutions, loan documentation negotiation

3. Investors Relationship:

- Mainly with Banks (PSU, private banks and foreign banks)

4. Execution of deal activities:

- Execute deals of bank loan draw-downs according to authorized limit.

- Execute capital market transactions when they are set up.

5. Treasury related reporting:

- Prepare reports for Treasury, company management and regulators and ensure accurate and timely reporting.

6. Loan Documentation / Loan servicing:

- Supervising the team responsible for Loan documentation, covenant monitoring, interest servicing

7. General Management:

- Perform other responsibilities as required by General Management/ Treasury with due diligence.