AVP/VP - Treasury - NBFC

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