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Manager Treasury

Employer
SaplingsHR
Location
Bangalore Bengaluru Karnataka, Karnataka, India
Salary
15 - 20 INR per year
Closing date
Dec 19, 2024
View more categoriesView less categories
Job Role
Manager
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Chartered Accountant with 10 to 12 years of experience in areas of Planning and Forecasting, Fundraising and Managing Investor Relations and Credit Agencies. Having Banking experience will be a plus but NBFC experience will also be good. If we can get someone with experience in handling the

function in a listed company nothing like it.

Fund Raise

o Handling various fund raises including equity, preference, Tier-II bonds, debentures and term loans

o Pitching to various new investors and co-ordinate on the capital raise

rounds Liaising with existing equity investors on capital raise

Investor Relations

o Handling stake-holder queries and conducting regular investor

meetings

o Interacting with Rating agencies

Planning and Re-engineering

o Annual Planning and Budgeting exercise

o Forward looking rolling monthly / quarterly outlook

o Leading Re-engineering opportunities leading to cost saves

o Reviewing Strategic Investment Committee proposals

Regulatory

o Partnering the Controller during regulatory inspections conducted by

RBI

o Leading Asset Liability Management Committee

Transactional

o Finance lead for structured transactions like DA / PTC and sale of Non-

Performing assets to Asset Reconstruction Companies

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