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AVP- Lead Treasury Funding & Investor Relations (Front office)

10 - 18 years

35 - 40 Lacs

Posted:19 hours ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

Role & responsibilities Resource mobilization bank, CP, NCD, ECB, etc. - Managing relationships with parties involved in DCM Investors, banks, rating agencies, etc. - Conducting ALCO meetings - Ensuring regulatory compliances related to DCM borrowings - Overview treasury operations for DCM borrowings Debt Raising • Raise funds from Debt Capital Market (DCM) by way of issue of debt instruments such as NCDs, CPs, securitization, etc . • Managing the entire funding raising process from Debt Capital Market (listed CPs, listed NCDs and securitization transactions) • Co-ordinate with various intermediaries for DCM issuances & securitization (Rating agencies, Investors, Arranger, Trustee, Stock Exchange, RTA, Depository, etc.) • Experience of offshore fund raising (ECB) - Facility set up for offshore ECB facility • Supervise/review offer/issue documents such as information memorandum, deal confirmations, debenture trust deed, listing documents for stock exchange • Expanding Investor base and relations • Handling of investor communication and queries/ information requirements • Prepare proposals / presentations for debt raising from Banks (term loan, working capital facilities) including projections / CMA for submission to banks, bank loan documentation and handling of queries • Facilitate bank facility set up and ensure renewals • Conduct ALCO meeting • Support in Pricing committee. • Relationship management with Banks, Debt Capital Market Investors (FIIs, Mutual Funds, Insurance Companies, Provident & Pension Funds), Rating Agencies MIS Reporting • Ensuring data sharing with rating agencies, Investors, Banks, Trustee, IPA, SEBI, RBI etc

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Manpowergroup Services India
Manpowergroup Services India

Staffing and Recruitment

Bangalore

1000+ Employees

551 Jobs

    Key People

  • Aparna S. Gupta

    Managing Director
  • Shivani Singh

    Senior Director

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