Job Details
Qualified Chartered Accountants or MBAs with a major in finance Proven capability of successful raising debt Should have a proven and consistent Track record of 8+ years' experience in resource raising, liquidity and investment management Should have in-depth knowledge of various debt instruments and should have worked on structured debt products Should have extensive relationships with PSU Banks & Private Banks Strong knowledge of local / domestic regulations and legal documentation is a must Job Overview: The key responsibility would be to lead the development and implementation of the organization's strategy for raising, managing and monitoring debt from various sources across diverse instruments and varied tenors Developing best in class technology for treasury management tracking ALM, covenant compliances, LR compliances, debt maturity pattern, short term/long term profile, etc Monitoring of debt covenants, analysing risk and recommending strategies to mitigate all debt related risks Develop, advocate and communicate internally and externally the organization's vision, mission, values and culture linked to the business strategy Nurture and develop extensive relationship with lenders' top management - Banks, Debt Capital Markets, Others (Senior Credit / Business Development personnel) Key Responsibilities/Duties against each perspective : Perspective Key Performance Indicators Business and Financial Management Capability to raise debt and deep knowledge on, strong negotiation Customer Focus Strong banking relationships People / Team Good communicator and strong team player Process / Quality Improvement Monitoring process for debt management