Head - Treasury - CA (15-18 yrs)

1 month ago

Pune, India iimjobs Full time

Fund Raising:

- Leading the fund-raising initiative of the Company to ensure clear visibility of funds / credit limit for ensuring the AUM growth and Cash Flows

- Spearhead the fund-raising efforts, good relationship with global / domestic Private Equity funds / Banks

- Own and manage the process of raising funds through CPs, NCDs along with managing all related compliances

- Representing company to Institutional Investors, PE firms, Banks, Rating Agencies to ensure that the adequate credit limits are available which in turn lead to development of extensive relationships

- Preparing and sending application (meeting banker, potential debt investors) for arranging borrowing for the company

- Reviewing and finalization of borrowing documents

- Effectively securitizing the books

Investor Relation:

- Liaison with Private Equity Investors / Stakeholders / Financial Institutions / Banks who have invested in the Company

- Providing periodic financial information in the formats agreed with them at agreed intervals after review with Management

- Preparing various investor decks, portfolio cuts for Rating Agencies

- Setting up meetings with existing and new investors to help in broaden and deepen the investor base


Accounting & Reconciliation:

- Ensuring maintenance of Treasury systems and implementing all treasury related processes

- Handling various queries of investors, Banks, Rating Agencies, auditors, Internal Stakeholders

- Ensure the timely repayment/payments of all the borrowing of the company.

- Continuously updating the Borrowing deck, Investor Presentation, Information Memorandum and other standardized documents

- Complying and meeting all borrowing and other stake holders covenants and compliance

Investments:

- Ensuring to invest surplus across instruments in accordance with borrowing and investment policy of the company

- Ensuring all compliance and reporting as per Company, Regulator, Auditor's etc.

- Monitoring of investment portfolio time to time as required by management

- CA degree with 15-18 yrs exp in above reqt

Comp Range : 75 L to 80 L

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