Functional Responsibilities / KPIs:-
Resource mobilisation from Capital Market and Financial Intuitions
Relationship with Mutual Funds/ Treasury of Public sector Bank/ Private Sector/Foreign banks/Financial Intuitions treasury, Capital Market intermediaries, Merchant Bankers etc.
Understanding of regulations of NCDs, Commercial Paper, PTC and ECB
Proven capability to Deliver Outcome’ with focus on integrity, ethics and governance
Networking & negotiation skills
Must have valuable communication skills; both oral & written

Key Responsibilities:
Handle the pre-issue and post issue compliance of NCD, CP and ECB issuance.
Preparation of GID/KID, Public Issue prospectus
Coordination with Merchant Bankers, Registrar, Depository, stock Exchange, Lead Arrangers etc.
Strengthen relationships with Mutual Fund, Insurance companies, Financial Institutions, bankers, external and internal stakeholders
Tracking of markets and interest rate/liquidity scenario and optimizing the risks vs. return on the overall liability side of the balance sheet




Execution of transactions from investor/lender interaction, deal structuring, assisting investor diligence till term sheet finalization and disbursement
Driving Interest cost reduction initiatives and other advisors Cashflow forecasting and managing surplus funds through investments in board approved investment options Treasury Reporting and MIS for ALM on regular basis.
Deployment of the Treasury governance framework and guidelines, ensuring compliance with company policy, procedures, and guidelines.
Tracking of Covenants.
Tracking/monitoring of peers and competition

Role: Treasury Manager, Industry Type: NBFC (Micro Finance), Department: Finance & Accounting, Employment Type: Full Time, Permanent Role Category: Treasury Education PG: CA in Any Specialization, MBA/PGDM in Finance Key Skills Skills highlighted with ‘‘ are preferred keyskills Treasury ManagementResource MobilizationCash Flow Management Capital MarketFund RaisingNCD IssuanceLiquidity Management

📌 Manager Debt Raising Mumbai (India)
🏢 IIFL home finance
📍 India