Treasury Specialist (Mumbai)

Treasury Specialist (Mumbai)

10 Aug
|
NIIF Infrastructure Finance
|
Mumbai

10 Aug

NIIF Infrastructure Finance

Mumbai

About the Company:

NIIF IFL is a leading financial services organization in the infrastructure lending space. Financial details of the company as below:

- Size:

Loan Book ~Rs. 33,000 cr (Jun 26)

- Taxation statu s: Exempt from Income Tax u/s 10(47) of the Income tax Act

- Net Profi t: Rs. 601 cr (FY 2026)

- Asset qualit y: 0% NPA since inception

- Sponsor:

National Investment and Infrastructure Fund (NIIF) was set up by a Union Budget announcement by the Hon’ble Finance Minister of India. NIIF is India’s sovereign fund which is owned 49% by the Govt of India and 51% by international and domestic funds. NIIF holds majority equity ownership in NIIF IFL

- Website:

NIIF Infrastructure (niififl.in)

About the Ro le: NIIF Infrastructure Finance Limited is currently looking for a Treasury professional for a full-time position in Mumbai, Maharashtra. The ideal candidate should have experience in Fund raising preliminary from the capital markets. The role is a combination of debt fundraise plus debt investment banking plus debt capital markets and balance sheet management

Key Accountabilities:

- Excellent knowledge of domestic and global debt capital and loan markets and the regulatory aspects thereof

- Demonstrated in raising debt funds through issuance of ECB bonds, masala bonds and ECB loans from offshore markets.

- Strong relationships with investors including domestic and offshore banks, institutional investors, multilaterals, funds, FIIs, development funds, insurance companies, retiral funds

- Experience in domestic fund raising

- Excellent communication and presentation skills

- High qualified integrity

- Performing all resource raising activities related to borrowings with focus on markets by way of bonds, ECB loans, ECB bonds, masala bonds, FII investments etc. from banks, development institutions, multi-lateral agencies, FIIs, etc.

- Developing and maintaining relationships with Banks, FIs, multi-lateral agencies, FIIs,



underwriters and arrangers.

- Preparation of the resource raising budget including an appropriate mix from domestic and offshore markets taking into consideration risk appetite of potential investors/lenders, market conditions, cost effectiveness, time to market, regulations etc.

- Coordinate with rating agencies, legal counsel, arrangers/ underwriters, regulators, internal teams to facilitate the raising of funds

- Manage, monitor and optimize overall financing and transaction charges and interest cost for all fund-raising facilities.

- Ensure availability of long-term debt at competitive rates and at required timelines.

- Execute bond transactions according to authorized limits.

- Understanding and execution capabilities of PTCs

- Execute appropriate hedging transactions for all offshore borrowings and monitor and ensure that all hedges/swaps are conducted with approved counterparties within the established limits and as per extant RBI regulations.

- Work towards timely ratings of all instruments including annual / periodic surveillance and compliances.

- Monitor the overall debt of the Company and ensure lower effective cost of debt.

- Analyze interest rate risk and ensure asset and liability management by arranging the maturities of bonds/bank loan drawdowns to match the assets positions.

- Coordinate with internal teams for ensuring regulatory compliances

- Familiarity with Liability and ALM systems

- Knowledge of public issued bonds.

- Treasury Systems knowledge.

Qualification:

MBA from Tier I/ Tier 2 college /CA/CS/ICWAI/CFA/FRM/CAIA

Experience:

Min 6 years

Skills:

- Experience in issuing bonds through private placement and public issue

- Excellent understanding of debt capital markets and the regulatory aspects

- Building relationships with investors including HNIs, family offices, corporate treasuries, retirement benefit funds and institutional investors.

- Excellent communication and presentation skills

📌 Treasury Specialist (Mumbai)
🏢 NIIF Infrastructure Finance
📍 Mumbai

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