Assistant Vice President - Treasury.

Job description

**Role & responsibilities:** - Actively engage with existing and potential lenders and investors to raise debt liabilities and assist the Head of Treasury in day-to-day management. - Preparing proposals, term sheets, Information Memorandum and compiler of other information required by banks, Mutual funds, other financial intermediaries for fundraising under new/renewal/enhancement of limits. - Ensuring availability of funds for the day- to-day operations. - Ensuring meeting payment obligations for all funding requirements of internal and external commitments of the company. - Preparing ALM presentations for ALCO review and ALM reports for agencies, other MIS reports for Senior Management. - Negotiating with Lenders on commercial & legal aspects. - Treasury Compliance. - Credit rating surveillance. - Providing quarterly balance confirmation from banks, statements and other details required by auditors for the quarterly audit purpose. **Preferred candidate profile:** - CA/MBA with relevant experience in the Treasury of a NBFC. - Candidate must have good communication skills (Oral & written).