Job Description
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:+347+58001,
Mail: [email protected]
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:+347+58001,
Mail: [email protected]
💡 Quick Summary
Seeking a career-building opportunity? The AVP| Treasury SAVE position is now open for candidates interested in the Bank Jobs sector. This role in Mumbai, offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
