Hiranandani Financial Services - Manager - Treasury

- Sourcing of funds for NBFC from various sources - Banks, NBFCs, Mutual Funds, Family offices, etc.

- Raise funds through multiple debt products - Rupee term loans, Debentures, Commercial Papers,

- Structured finance, priority sector loans, working capital lines, etc.

- Ability to negotiate terms and conditions of debt like security cover, covenants, documentation, drafting of term sheet, etc.

- Manage due diligence by lenders, provide information about the Company in a precise compelling manner

- Build & nurture relationship with lenders, market intermediaries to raise debt funds from various sources

- Engage with Rating agencies, arrangers, RTA, etc., as part of debt raise

- Preparation of corporate presentations, Information Memorandum for lenders

- Preparation of Analytical information, as per requirements of Lenders

- Preparation of CMA data and financial projections of the Company, in formats prescribed by lenders

- Assess liquidity position of NBFC, Review of ALM statements and to initiate borrowings of suitable tenor/amounts

- Monitor covenants and ensure completion of all debt servicing and related compliance after drawdown of loan facility

- Manage temporary liquidity through deployment in short term investments in debt funds, CP, CD, short-tenor bonds, etc.

- Track key macro-economic developments like RBI monetary policy, G-Sec yields, debt market movements, and assess impact on borrowing strategies

- Timely reporting to management on Treasury activities, cost of funds, liquidity position, etc.

Skills:

- Candidate should have strong relationships with Banks and other debt market participants

- Proficient in preparation of various reports as per requirement of banks / other lenders

- Experience of transacting with Banks, NBFCs, Arrangers, Rating agencies, etc.

- Candidate should be proficient with all MS Office tools, advanced features and analytical tools

- Understand the business and strategy, articulate it through effective presentations of numbers and information

- Excellent communication, hands-on experience in financial analysis and Preparation of presentations

- Familiarity with RBI prudential norms for NBFCs, Accounting norms would be desirable

- Proactive approach takes initiative and ensures completion of tasks

- Excellent Communication, Interpersonal and Presentation skills