Unimoni - Director - Treasury - Debt Fund Raising

Treasury Director

Will be based out of Mumbai. He will be primarily responsible for raising debt funding to support the expansion of the overall business.

Position description:

- He will be reporting to the Chief Financial Officer, India Treasury Director will be responsible for the following jobs:

- Cash flow management; liquidity monitoring and forecasting;

- Drive the company ALCO and be responsible for managing interest rate, duration and currency risk;

- Represent the Company with external parties such as but not limited to banks and securities companies;

- Generate pipeline for new funding transactions and responsible for closing including documents in conjunction with internal lawyers;

- Rating Agencies management, be the main point of contact, prepare documents and achieve rating improvement;

- Provide guidance to members of the team.

Other tasks may be considered subject to the candidate aptitudes.

Requirements:

Education & Experience:

Bachelors or above degree in Accounting/Finance/Economics;

- At least 15 years of experience in similar function in corporate treasury department, banking candidates will also be considered;

- Experience gained from gold loan companies are highly valued;

- Strong knowledge of domestic and international financial markets and local currency funding schemes;

- Experience dealing with rating agencies;

Skills and Competences:

- Language: English (fluent);

- Good computer skills included MS Word, Excel and PowerPoint;

- Ability to work independently;

- Capacity to prioritise and work in a fast pace environment;

- Willingness to travel across the Country based on business requirement;