
Financial Strategist
2 days ago
Treasury Specialist Role
Job Summary:
We are seeking an experienced Treasury Management Professional to support our Head of Treasury in managing external stakeholders, raising funds, ensuring compliance, and handling cash flow/liability management.
Main Responsibilities:
- Fundraising & Relationship Management: Collaborate with banks and financial institutions to raise funds and build relationships.
- Credit Rating Surveillance & Compliance Reporting: Monitor credit ratings and ensure compliance with regulatory requirements.
- Debt Servicing & Liability Management: Manage debt servicing and liability reporting.
- Cash Flow Planning & Audit Coordination: Plan and coordinate cash flow and audit activities.
- Relationship Building & Management: Build and manage relationships with PSU and private banks.
- Loan Applications & Documentation: Prepare loan applications and documentation for disbursements.
- Transaction Vetting & Coordination: Coordinate with legal and compliance teams for transaction vetting.
- Fund Raising & Debt Raising: Drive fund raising and speed up debt raising process.
- Credit Rating Surveillance: Handle credit rating surveillance with multiple agencies.
- Rating Fee Structures & Negotiation: Arrange management calls and negotiate rating fee structures.
- Stock Audits & Charge Creation: Oversee stock audits and charge creation/modification with MCA.
- Compliance & Due Diligence: Manage post-disbursement compliances and due diligence reports.
- Regulatory Returns: Ensure timely submission of RBI, NHB & other regulatory returns.
- Liability Dashboard & Investments: Manage liability dashboard, debt servicing, and investments in liquid funds/FDs.
- Cash Flow Management & Cost Analysis: Support CFO in cash flow management and cost of borrowing analysis.
Requirements:
- Qualifications: CA / Postgraduate in Finance (MBA Finance preferred).
- Experience: 7-12 years' experience in fund raising for NBFCs/HFCs.
- Skills: Strong negotiation, relationship management & problem-solving skills.
- Familiarity: Familiarity with NBFC/NHB regulations, IND AS & IGAAP.
- Advantage: Knowledge of NHB refinancing is an advantage.
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