Vice President/Assistant Vice President/Senior Manager - Treasury - BFS

VP/ AVP / Senior Manager - Treasury

- What do we need in the VP-Treasury role? Deep relationships with Banks/Financial Institutions/Mutual Funds/DFIs Understanding of broking, wealth management, distribution of financial products and NBFC working and various regulations affecting Broking and NBFCs Experience in Debt fund raising and listing including via structured products.

- Proven capability to 'Deliver Outcome' with focus on integrity, ethics and governance What will you do? Resource Mobilization : handle term loan proposals, debt capital market instruments including secured/MLDs/unsecured debt et. al.

- Overseeing the liability side of the balance sheet Manage, lead and strengthen relationships with bankers, mutual fund houses, external and internal stakeholders, credit rating agencies

- Capital allocation to business verticals and internal pricing of capital

- Tracking of markets and interest rate/liquidity scenario and optimizing the risks vs. return on the overall liability side of the balance sheet

- Ensure timely and adequate availability of working capital facilities - both fund-based and non- fund-based

- Be the one-point contact for the credit rating agencies End-to-end execution of transactions from investor/lender interaction, deal structuring, assisting investor diligence till term sheet finalisation

- Handling all compliances for securitization, loan documentation and NCD issuances

- Driving Interest cost reduction initiatives Handling end to end Primary issuance of commercial papers and liaise with Investors, IPA, RTA, NSDL, CDSL, Trustees, Legal and other advisors Cashflow forecasting and managing surplus funds through investments in board approved investment options

- Treasury Reporting and MIS for ALM on regular basis. Effective development and deployment of the Treasury governance framework and guidelines, ensuring compliance with company policy, procedures, and guidelines.

- Owner of development and transformation of the Treasury function.

Job Requirements Qualifications :

Preferred : Chartered Accountant

Experience : 5to12 yrs experience in raising funds for a financial services organization

Functional Competencies :

- Strong external & internal stakeholder management, agility in decision making.

Behavioral Competencies :

- Excellent interpersonal, communication and negotiation skills

- Strong with team management