
Dynamic Financial Manager
14 hours ago
Job Summary:
We are seeking a highly skilled Treasury Management Specialist to support the Head of Treasury in managing external stakeholders, raising funds, ensuring compliance, and handling cash flow/liability management.
- Fund Raising & Relationship Management: Support the Head of Treasury in building relationships with banks and financial institutions to raise funds.
- Credit Rating Surveillance & Compliance Reporting: Monitor credit ratings and ensure compliance with relevant regulations.
- Debt Servicing & Liability Management: Oversee debt servicing and liability management to minimize risk.
- Cash Flow Planning & Audit Coordination: Coordinate with internal teams to plan and manage cash flows effectively.
- Relationship Building: Build and maintain relationships with public sector undertakings (PSU) and private banks to drive fund raising and speed up debt raising processes.
- Documentation Preparation: Prepare loan applications, CMA data, and documentation for disbursements.
- Transaction Vetting: Coordinate with Legal & Compliance teams to vet transactions.
To be successful in this role, you will need:
- Chartered Accountant (CA) or Postgraduate in Finance (MBA Finance preferred).
- 7-12 years' experience in fund raising for non-banking financial companies (NBFCs)/housing finance companies (HFCs).
- Strong negotiation, relationship management, and problem-solving skills.
- Familiarity with NBFC/NHB regulations, IND AS & IGAAP.
- Knowledge of NHB refinancing is an advantage.
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