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Bengaluru

    Manager Treasury - Bengaluru, India - SaplingsHR

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    Full time
    Description

    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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