
Cash Flow Strategist
1 week ago
About Our Opportunity:
We are seeking a highly skilled professional to support our Head of Treasury in managing external stakeholders, raising funds, ensuring compliance, and handling cash flow/liability management.
Key Responsibilities:
- Fundraising & Relationship Management: Develop and maintain strong relationships with banks and financial institutions to raise funds and manage debt servicing.
- Credit Rating Surveillance & Compliance Reporting: Monitor credit ratings and ensure compliance with relevant regulations.
- Cash Flow Planning & Audit Coordination: Plan and coordinate cash flows, as well as oversee audits and due diligence reports.
- Build & Manage Relationships: Establish and maintain relationships with PSU and private banks to optimize fund raising and debt servicing.
- Prepare Loan Applications & Documentation: Prepare loan applications, CMA data, and documentation for disbursements.
- Coordinate with Legal & Compliance: Work with Legal and Compliance teams to vet transactions and ensure regulatory compliance.
- Drive Fund Raising & Debt Servicing: Drive the process of fundraising and debt servicing to achieve business objectives.
- Handle Credit Rating Surveillance: Monitor and handle credit ratings from multiple agencies.
- Arrange Management Calls & Negotiate Fee Structures: Arrange management calls with rating agencies and negotiate fee structures.
- Oversee Stock Audits & Charge Creation/Modification: Oversee stock audits and manage charge creation/modification with MCA.
- Manage Post-Disbursement Compliances: Ensure timely submission of RBI, NHB, and other regulatory returns.
- Manage Liability Dashboard & Debt Servicing: Manage liability dashboard, debt servicing, and investments in liquid funds/FDs.
- Support CFO in Cash Flow Management: Support the CFO in cash flow management and cost of borrowing analysis.
Requirements:
- Chartered Accountant (CA) or postgraduate in finance degree (MBA Finance preferred)
- 7-12 years' experience in fundraising for non-banking financial companies (NBFCs)/housing finance companies (HFCs)
- Strong skills in negotiation, relationship management & problem-solving
- Familiarity with NBFC/NHB regulations, IND AS & IGAAP
- Knowledge of NHB refinancing is an advantage
Why You Will Thrive:
- Purposeful work contributing to business success
- Opportunities for growth and professional development
- Diverse and inclusive work environment
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