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AVP Treasury

1 month ago

Mumbai, 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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