Avp Treasury

4 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 timeExpertise 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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