Manager Treasury
- Employer
- SaplingsHR
- Location
- Bangalore Bengaluru Karnataka, Karnataka, India
- Salary
- 15 - 20 INR per year
- Closing date
- Dec 19, 2024
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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
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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