Manager - Treasury - NBFC

Job Description :

1. Spearheading the fund raising initiative of the Company to ensure clear visibility of funds / credit limit for ensuring Business growth.

2. Nurture and develop extensive relationship with Senior Bank Officials, NBFCs, Fund Managers, FIIs and major local and international Investment Banks.

3. Responsible for liquidity and cash management which includes planning, cash flow monitoring, managing bank accounts, ensuring optimum utilization of funds including investment management.

4. Handling financial due-diligence and interfacing with investment bankers/due-diligence firm/investors for any proposed equity investments

5. Financial modelling in lines with the current and proposed business and operational strategy

6. Relationship management with various lenders/bankers/investors/credit rating agencies/ trustees/lawyers etc.

7. Preparing loan proposals and Credit Monitoring Arrangement data (CMA) for term loan/cash credit lines/ECBs/NCDs/Tier-II Capital/off-balance sheet funding and other instruments

8. Monitoring the Monthly/quarterly/annual reporting to investors/lenders/other stakeholders

9. Covenant tracking for various lenders

10. Structuring and executing various structured finance deals

11. Dealing in money market /Capital market instruments

12. Ensuring best practice treasury controls are in place and are in compliance with the regulatory guidelines