Manager Treasury

28

Applications

Bengaluru
Full-Time
Executive: More than 10 years
15 - 20 (Per Year)
Posted on Dec 08 2023

About the Job

Skills

Fundraising
invester relations
Planning
Forecasting
NBFC
treasury

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

About the company

SAPLINGS HR is a recruitment firm focussed on Development sector, IT & NBFC hiring. With our decade old experience in the these said sectors, our network continues to grow stronger and bigger. Established in 2010, we work hand in hand with clients to find the best talent pool. We are a team of experienced talent acquisition managers from corporate backgrounds. Our experience in the similar busines ...Show More

Industry

HR Consulting

Company Size

2-10 Employees

Headquarter

GURUGRAM

Other open jobs from SaplingsHR