Key Responsibilities : - Preparing and sending applications (meeting banker, potential debt investors) for arranging borrowing for the company. - Working closely to execute money market and capital market deals - Interact with bankers to negotiate and close banking lines - Reviewing and finalisation of borrowing documents Investor Relations : - Handling various queries of investors, Rating Agencies, Internal Stake-holders - Preparing various investor decks, CMA, QIS, portfolio cuts for Rating Agencies - Setting up meetings with existing and new investors to help in broaden and deepen the investor base Economic Research : - Continuous research on economy, debt markets, Insurance companies and Corporate to enable the Treasury make a more informed decision on funding Borrowing Management : - Ensuring maintenance of Treasury systems and implementing all treasury related processes - Handling various queries of Banks, Rating Agencies, auditors and other investors - Continuously updating the Borrowing deck, Investor Presentation, Information Memorandum and other standardised documents - Complying and meeting all borrowing and other stakeholders covenants and compliance Ensure the timely repayment/payments of all the borrowing of the company. Banking Relation : - Liaison with banks for transactions, availing CMS facility, any other facility required time to time - Exposure around tying relationship for fund raise through Business Correspondent (BC) and Co-lending - Ensure to Update of Compliance and Authorised Signatories time. Expertise required / Domain Knowledge : - Years of Experience Required: 15+ Years - Education: Preferable candidates with a CA/MBA - Must be from a NBFC - Should have fundraising experience - Drive to achieve - Inspiring & Influencing skills - Good Negotiation Skills - Strategic Thinking

Mumbai

Vice President - Treasury Head - NBFC 

Job Description for Vice President - Treasury Head - NBFC  in Virtuous Advisors and Resources Pvt. ltd. in  Mumbai for (15-18) years of experience. Apply Now!