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Job Summary

  • Designation : AVP

  • Location : Mumbai

  • Experience : 8 - 10 years

  • UG Qualification : Any Graduate

  • UG Specification : Any Specialization

  • PG Qualification : CA,MBA/PGDM

  • PG Specification : Finance

  • Practice Area : Financial Services

  • Type of Company : NBFC,

  • Speciality : Finance

  • Seniority Level : MID_SENIOR_LEVEL

  • Industry : Financial Service

Treasury Role/AVP

Job Description

  • Raising Fund through Bank lines, Private Placement of NCD and Commercial Paper

  • Preparation of IM, DTA, DTD and DOH

  • Co-ordination with Trustee, RTA, BSE and Arranger for smooth process

  • Preparation of CMA and submission to the banks

  • Fund Raising from the Banks as per the Requirement

  • Providing data to Credit Rating Agencies and following up for Rating upgradation

  • Meeting with Analyst and Stock Brokers

  • Mixing the Fund in order to Reduce the cost of fund

  • Fund raising through Securitization portfolio

  • Co-ordination with business team to ensure no ALM mismatches and responsible for organizing periodic ALCO meetings

  • Understanding of various borrowing related compliances including LODR guidelines for listed debentures

  • Well versed with Banks, MF’s, Pf’s and other Financial institutions.

Company Description

NBFC which is part of one of India's biggest group. Based out of Mumbai and transacts in Real Estate space, vendor financing etc.

Contact Person

Akanksha.R,Suhas More

suhas@seenrecruit.com