Treasury - Public Sector Banks

5 days ago

Mumbai, India U GRO CAPITAL Full time

**About U GRO Capital**

UGRO Capital limited is a BSE and NSE listed, small business lending fintech platform. The Company is focused on addressing the capital needs of small businesses operating in select eight sectors by providing customized loan solutions. U GRO Capital’s mission is ‘Solve the Unsolved’ - Small Business Credit Need. U GRO Capital believes that the problem of small businesses can be solved by building deep expertise around core sectors of SMEs in India coupled with a data-centric, technology-enabled approach. The Company has raised ~INR 920 crore of capital from a diversified set of private equity funds like institutional investors and well-known family offices.

**About the Role**

**Key Responsibilities**
- Monitoring and managing the organization's bank relationships and liquidity management.
- Assisting in closing the deals by preparing CAMs, responding to data queries for various transactions / debt instruments
- Having a fair understanding of operations of NBFCs, Financial statements, various data sets published internally
- Preparing management and board reports
- Daily cash management
- Forecasting of medium and long
- term funding and hedging requirements (if applicable)
- Analysing various scenarios and risks and reporting to senior management
- Managing foreign currency exposure and foreign currency payments
- Debt facilities management
- Interest rate risk management and development of risk mitigation strategies
- Foreign exchange risk management and development of foreign exchange risk mitigation strategies
- Ability to work under pressure, handle multiple things at a time will be an added advantage.

**Education**: Graduate/ Postgraduate

**Experience**: 8-12 yrs

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