Head of Treasury

Objective (Purpose of the Job)

We are looking for a seasoned professional to join our team as the Head of Treasury.

The ideal candidate will have 18+ years of extensive experience in various treasury functions including Bank Borrowings, Debt Capital Markets, ECBs, Co-Lending, Investor Relations, Treasury Mid-Office, and Operations. This role requires a strategic thinker with excellent leadership skills to manage and optimize our treasury operations effectively.

Key Responsibilities:

Bank Borrowings: Develop & maintain strong relationships with Banks & Financial Institutions. Negotiate and manage loan agreements and other credit facilities. Optimize the company's borrowing strategy to ensure cost-effective financing.

Debt Capital Markets: Oversee the issuance of debt securities and securitization. Manage the company's debt portfolio. Monitor market conditions and advise on the timing and structure of new debt issues.

External Commercial Borrowings: Manage the process of securing ECBs to meet company's funding requirements. Ensure compliance with international borrowing regulations and guidelines.

Investor Relations: Develop and implement strategies to enhance investor relations. Communicate effectively with investors, analysts, and other stakeholders. Prepare and present investor presentations and other communication materials.

Rating and Investor Relations: Liaison with rating agencies for securitization rating related discussions and annual surveillance. Develop and implement strategies to enhance investor relations. Communicate effectively with investors, analysts, and other stakeholders. Prepare and present investor presentations and other communication materials.

Treasury Mid-Office: Oversee daily treasury operations including liquidity management and ALM. Monitor and report on treasury activities, ensure accurate and timely reporting to ALCO. Implement and maintain robust internal controls and risk management processes. Provide support for treasury operations and ensure compliance with policies and procedures.

Co-Lending: Taking lead in creating and implementing co-lending structures to ensure capital optimization for the company. Manage on-boarding of new co-lending partners on the co-lending platform. Taking the lead in discussion and negotiation with investors on the partnership structure and closing all the necessary documentation pertaining to Co-lending. Regular monitoring of the partnership by tracking the key KPIs of the co-lending portfolio.

Required Know-how and Skills:

1. Master's degree in Finance, Business Administration, Economics or CA

2. 18+ Years of relevant experience in treasury management with a strong focus on bank borrowings, debt capital markets, ECBs, investor relations and treasury mid-office and operations

3. Knowledge and successful implementation of end to end co-lending project in previous organization

4. Strong analytical, problem solving, and decision making skills

5. Demonstrated ability to build and maintain relationships with financial institutions, investors, and other stakeholders

6. Strong leadership and team management abilities (team of 15+)

7. Proficiency in treasury management systems and tools