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Head of Debt Capital Market and Treasury - Infrastructure MNC

Keywords / Skills : Debt Capital Market, Debt Syndication, Credit Rating

12 - 20 years
Posted: 2017-10-27

Banking/ Financial Services
Construction & Engineering
Finance & Accounts
Banking, Insurance & Financial Services
Corporate Banking Credit Head
Chartered Accountant (CPA)
Financial/ Business Analyst
Manager - Financial Planning / Budgeting
• Any
• Any
• Finance
20.00 - 30.00 lacs
Posted On
27th Oct 2017
Job Description
Head of Debt Capital Market and Treasury reports to CFO and a key senior level position. The ideal candidate should have experience of 12 to 18 years in the relevant field and preferably should be a CA / MBA.


Relationship The candidate is required to nurture and expand the relationship, both new and existing, with the Financial Institutes, Credit rating agencies.

He should possess excellent interpersonal and team building skills orientation to managing and developing high quality talent within the organization.

Make self-available as mentor / coach to the team members.

Product Knowledge

Debt Capital Market

Efficient capital structures keeping in mind the extraction of free cash flows with minimum cash trap and tax leakages

Recommend comprehensive strategies to structure and raise debt capital; including making forecasts, managing funds and investments, and preparing periodic comparative financial reports for the senior management team

o To continually evaluate alternative long-term borrowing strategies and make recommendations accordingly

o Regular market update about the deals / structures happening in the market


Regular monitoring of cash flows with Vertical / Projects heads. Understand the requirement, questions them and should be duly captured in the Cash Flow projections.

To deploy surplus funds in effective manner

To review working capital limits on regular basis

To evaluate, develop and implement cash management systems to optimize efficiencies


Will have regular interaction with the Top Management and Board of Directors, updating them regarding the Cash Flow, debt management and capital planning.

Is required to be in regular touch with the other stakeholders like Financial Institutions, Credit rating agencies and understand their requirements and act accordingly.

About Company

Personnel Selexions is India's Premier Executive Search & Selection Firm and a part of the 'Lobo Group, which includes Personnel Search Services (India), Lobo Staffing Solutions Pvt. Ltd. & Lobo Management Services (Middle East).

As a Group we operate across India (Mumbai, Delhi, Bangalore, Chennai, Kolkata and Hyderabad) and the Middle East (Dubai).

Our client is the Real estate and Infrastructure developer arm of a US multi billion TATA group. The company has a diverse portfolio of assets in various stages of development including

* Real estate : 12 projects comprising of ~22 mn sq ft
* Roads: 4 projects comprising of 1500 lane km
* Urban Transport : 3 projects
* Coroprate Projects - 8 Mn Sft
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