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Senior Role , Treasury , NBFC FinTech

  • 10-18 yrs
  • Not Disclosed

Job Description

The role is for a leading Fintech NBFC based out at Mumbai, This would report to CFOLeading the Treasury Team and driving Treasury Governance and own the Goals for TreasuryJob Description :, Raising Debts from domestic Banks & FIs & overseas markets, for the same, working in close co,ordination with Management, Prepare presentations for Management , ALCO , Board and MIS on Borrowings, Interest cost and economic events such as Monetary Policy, RBI , SEBI regulations on borrowings, Monitor hedging positions of the company, MTM calculation, interaction with Bank Treasury and Forex Advisor for MTM reconciliation, Prepare information deck for investors as part of the borrowing program covering company profile, credit ratings, financial details, financial projections, etc, Interact and build strong relationship with Lenders and Credit Rating Agencies for borrowings and servicing of borrowings, Drive innovation in treasury for improved productivity, high conversion, new cost effective debt structures etc., Ensure timely servicing of all treasury payments (debt servicing) in coordination with accounts team, Preparation of complete MIS relating to lenders, borrowings and investments, Support the Compliance desk with regard to all compliance relating to Lenders such as Financial and Reporting Covenants, Post disbursal conditions and filings of RBI