AddressJob Title: Senior Manager/AVP Treasury
Location Mumbai : Worli
Reporting to Head : Treasury
Responsibilities
1. Fund raising :
- Executing funding strategies to meet the company's growth plan. Work with management in formulate funding strategies.
- Managing lender and other stake holder relationships
- Negotiation with lenders on bilateral loan facilities;
. End to end execution of deal including post disbursement covenant monitoring
- Sound understanding of sources of funding - likeTLs, NCDs/ECBs, , Workingcapital facilities and commercial papers as well as securitization and co-lending
- Exploring other potential funding sources
2. Relationship Management: Building and maintaining relationships with banks, financial institutions, and other external partners to negotiate terms, manage banking services, and secure favorable terms for the company
3. Interaction with investors - preparation of investors presentations, structuring of the transaction, negotiation of credit terms, query resolutions, loan documentation negotiation
4. Treasury related reportings - prepare reports for the Treasury, management, stakeholders / assist in regulatory reporting. To ensure accurate and timely reporting
5.Credit Rating - Interacting with rating agencies for periodical review of credit rating
Qualification - CA/MBA (Finance)
Experience - 6-8 yrs in similar role in mid-to-large size NBFC
