- Actively engage with existing and potential lenders and investors to raise debt liabilities and assist the Head of Treasury in day-to-day management.
- Preparing proposals, term sheets, Information Memorandum and compiler of other information required by banks, Mutual funds, other financial intermediaries for fundraising under new/renewal/enhancement of limits.
- Ensuring availability of funds for the day- to-day operations.
- Ensuring meeting payment obligations for all funding requirements of internal and external commitments of the company.
- Preparing ALM presentations for ALCO review and ALM reports for agencies, other MIS reports for Senior Management.
- Negotiating with Lenders on commercial & legal aspects.
- Treasury Compliance.
- Credit rating surveillance.
- Providing quarterly balance confirmation from banks, statements and other details required by auditors for the quarterly audit purpose.
Preferred candidate profile:
- CA/MBA with relevant experience in the Treasury of a NBFC.
- Candidate must have positive communication skills (Oral & written).