Avp Treasury

2 weeks ago


Delhi, India Virtuous Advisors & Resources Private Ltd (Virtuous Resources) Full time

Preparing and sending applications (meeting banker, potential debt investors) for arranging borrowing for the company. ● Working closely to execute money market and capital market deals ● Interact with bankers to negotiate and close banking lines ● Reviewing and finalisation of borrowing documents ● Investor Relations ○ Handling various queries of investors, Rating Agencies, Internal Stake-holders ○ Preparing various investor decks, CMA, QIS, portfolio cuts for Rating Agencies ○ Setting up meetings with existing and new investors to help in broaden and deepen the investor base ● Economic Research Continuous research on economy, debt markets, Insurance companies and Corporate to enable the Treasury make a more informed decision on funding ● Borrowing Management ○ Ensuring maintenance of Treasury systems and implementing all treasury related processes ○ Handling various queries of Banks, Rating Agencies, auditors and other investors ○ Continuously updating the Borrowing deck, Investor Presentation, Information Memorandum and other standardised documents ○ Complying and meeting all borrowing and other stakeholders covenants and compliance Ensure the timely repayment/payments of all the borrowing of the company. ● Banking Relation: Liaison with banks for transactions, availing CMS facility, any other facility required time to time Exposure around tying relationship for fund raise through Business Correspondent (BC) and Co-lending ● Ensure to Update of Compliance and Authorised Signatories time Expertise required / Domain Knowledge: ● Years of Experience Required: 15+ Years ● Education: Preferable candidates with a CA/MBA ● Must be from a NBFC ● Should have fundraising experience ● Drive to achieve ● Inspiring & Influencing skills ● Good Negotiation Skills ● Strategic Thinking



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