Lead Treasury

1 week ago


Delhi, Delhi, India Michael Page Full time
Competitive Compensation Career growth opportunity

About Our Client

One of the leading NBFCs in Delhi NCR

Job Description

Fund raising to meet long term and working capital requirements of the Company
* Establishing and maintaining relationships with investors to explore structured products for fund raising.
* Communicating the company's operating and financial performance goals and strategies to external investors
* Interact with the business units to receive inputs for the preparation of the investor information requirement/ bank proposals
* Understanding of legal documents- and assisting in timely closure and execution of documents in co-ordination with the legal and compliance teams
* Raising funds through structured products like Securitization and Direct Assignment, NCDs etc
* Ensure timely covenant compliances
* Reviewing funding needs, monthly reporting of all treasury activities to senior management
* Help in benchmarking activity wrt other market players
* Understanding of the geo political and economic environment and its impact on the debt raise
* Continuous interaction with the rating agency to understand and arrange information requirements

The Successful Applicant

*CA / MBA with atleast 7-8 years of post-qualification experience in any large corporate treasury / NBFC treasury/Micro Finance institution/ Business Development in banks or NBFCs
*Exposure in corporate compliance function is an added advantage
*Knowledge of RBI guidelines on Securitisation, Direct Assignment, NCD etc. Track record to raise debt through structure products/ capital markets
* Have done business development in the past
* Strong presentation skills with excellent command on English language - Must have
* Strong analytical and problem-solving skills
*Ability to multi-task and handle pressure situation


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