Posted By
Posted in
Banking & Finance
Job Code
1246842
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
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Posted By
Posted in
Banking & Finance
Job Code
1246842
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