Senior Role - Fund Raiser/Treasury - NBFC - CA

Exposure around tying relationship for fund raise through Business Correspondent (BC), Co-lending, Securitisation, structured finance and through other instruments

- Leading the Treasury Team

- Raising Debts from domestic Banks & FIs & overseas markets, for the same, working in close co-ordination with Management

- Prepare information deck for investors as part of the borrowing program covering company profile, credit ratings, financial details, financial projections, etc.,

- Interact and build strong relationship with Lenders and Credit Rating Agencies for borrowings and servicing of borrowings

- Drive innovation in treasury for improved productivity, high conversion, new cost effective debt structures etc.

- Ensuring to submit information as per the prescribed templates of Banks/NBFCs and other lenders, preparing projections in CMA format of Banks

- Ensure timely servicing of all treasury payments (debt servicing) in coordination with accounts team

- Ensure monitoring of security cover for secured borrowings and review security cover statements submitted to lenders to ensure compliance with terms

- Liaise with Secretarial department at the time of borrowings to ensure timely documentation for credit facilities, charge management for security, availability of board resolutions, etc.

- Preparation of complete MIS relating to lenders, borrowings and investments

- Support the Compliance desk with regard to all compliance relating to Lenders such as Financial and Reporting Covenants, Post disbursal conditions and filings of RBI

- Prepare presentations for Management / ALCO / Board and MIS on Borrowings, Interest cost and economic events such as Monetary Policy, RBI / SEBI regulations on borrowings

- Monitor hedging positions of the company, MTM calculation, interaction with Bank Treasury and Forex Advisor for MTM reconciliation

- Manage transition from LIBOR to Alternate Reference Rate (ARR) for foreign currency borrowings

- Ensure to improve company s credit rating

Desired Candidate Profile:

- CA with 15+ years of relevant work experience into treasury operations.

- Should have experience in NBFC and should have raised 1000+ crores.

- Very strong interpersonal skills and the ability to build relationships with internal and external stakeholders.

- Good negotiation skills

- Excellent written and verbal communication skills.

- Self-starter