AddressKey Responsibilities :
- Preparing and sending applications (meeting banker, potential debt investors) for arranging borrowing for the company.
- Working closely to execute money market and capital market deals
- Interact with bankers to negotiate and close banking lines
- Reviewing and finalisation of borrowing documents
Investor Relations
- Handling various queries of investors, Rating Agencies, Internal Stake-holders
- Preparing various investor decks, CMA, QIS, portfolio cuts for Rating Agencies
- Setting up meetings with existing and new investors to help in broaden and deepen the investor base
Economic Research -
- Continuous research on economy, debt markets, Insurance companies and Corporate to enable the Treasury make a more informed decision on funding
Borrowing Management
- Ensuring maintenance of Treasury systems and implementing all treasury related processes
- Handling various queries of Banks, Rating Agencies, auditors and other investors
- Continuously updating the Borrowing deck, Investor Presentation, Information Memorandum and other standardised documents
- Complying and meeting all borrowing and other stakeholders covenants and compliance Ensure the timely repayment/payments of all the borrowing of the company.
Banking Relation:
- Liaison with banks for transactions, availing CMS facility, any other facility required time to time
- Exposure around tying relationship for fund raise through Business Correspondent (BC) and Co-lending
- Ensure to Update of Compliance and Authorised Signatories time.
Expertise required / Domain Knowledge:
- Years of Experience Required: 15+ Years
- Education: Preferable candidates with a CA/MBA
- Must be from a NBFC
- Should have fundraising experience
- Drive to achieve
- Inspiring & Influencing skills
- Good Negotiation Skills
- Strategic Thinking
