Lead - Banking

10 - 15 years

40 - 50 Lacs

Posted:4 days ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

  • Job Title - Lead - Banking Treasury
  • Location - Mumbai
  • Work - In Office (5 days)
  • Reporting to - Head of Treasury

Functional Responsibilities / KPIs:-

  • Resource mobilisation from Banks and Financial Intuitions.
  • Deep relationship with Public Sector/Private Sector/Foreign banks/Financial Intuitions at branch and Head office.
  • Deep understanding of regulations affecting NBFCs/HFCs.
  • Proven capability to Deliver Outcome with focus on integrity, ethics and governance.
  • Leadership, networking & negotiation skills.
  • Must have good communication skills; both oral & written.

Key Responsibilities:

  • Ensure timely and adequate availability of fund for business at desired cost.
  • Handle term loan, Cash Credit, Direct assignment, PTCs proposals.
  • Overseeing the liability side of the balance sheet.
  • Manage, lead and strengthen relationships with bankers, external and internal stakeholders, credit rating agencies.
  • Tracking of markets and interest rate/liquidity scenario and optimizing the risks vs. return on the overall liability side of the balance sheet.
  • End-to-end execution of transactions from investor/lender interaction, deal structuring, assisting investor diligence till term sheet finalization and disbursement.
  • Handling all compliances for securitization and loan documentation.
  • Driving Interest cost reduction initiatives and other advisors Cashflow forecasting and managing surplus funds through investments in board approved investment options Treasury Reporting and MIS for ALM on regular basis.
  • Alco meeting compliance.

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IIFL Finance

Financial Services

Mumbai

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