Hi Everyone,

Greetings of the Day!!!

We have wonderful job opportunities for the position For " 4th Larget NBFC Company" for AVP-Treasury& Fund Raiser.

Position: AVP-Treasury& Fund Raiser

Qualification: CA/MBA

Exp: 8 to 15 Years

CTC: Best in industry

Location: Mumbai,Maharastra.

Roles and Responsibilities:

· Exposure around tying relationship for fund raise through Business Correspondent (BC), Co-lending, Securitization, structured finance and through other instruments

· Supporting the Treasury Team

· Raising Debts from domestic Banks & FIs & overseas markets, for the same, working in close co- ordination with Management

· Prepare information deck for investors as part of the borrowing program covering company profile, credit ratings, financial details, financial projections, etc.,

· Interact and build strong relationship with Lenders and Credit Rating Agencies for borrowings and servicing of borrowings

· Drive innovation in treasury for improved productivity, high conversion, new cost-effective debt structures etc.

· Ensuring to submit information as per the prescribed templates of Banks/NBFCs and other lenders, preparing projections in CMA format of Banks

· Ensure timely servicing of all treasury payments (debt servicing) in coordination with accounts team

· Ensure monitoring of security cover for secured borrowings and review security cover statements submitted to lenders to ensure compliance with terms

· Liaise with Secretarial department at the time of borrowings to ensure timely documentation for credit facilities, charge management for security, availability of board resolutions, etc.

· Preparation of complete MIS relating to lenders, borrowings and investments

· Support the Compliance desk with regard to all compliance relating to Lenders such as Financial and Reporting Covenants, Post disbursal conditions and filings of RBI

· Prepare presentations for Management / ALCO / Board and MIS on Borrowings, Interest cost and economic events such as Monetary Policy, RBI / SEBI regulations on borrowings

· Monitor hedging positions of the company, MTM calculation, interaction with Bank Treasury and Forex Advisor for MTM reconciliation

· Manage transition from LIBOR to Alternate Reference Rate (ARR) for foreign currency borrowings

· Ensure to improve company s credit rating

Thanks & Regards:

M. Venkateswarlu,

Cell:9347958001,

Mail: [email protected]