We are actively seeking a highly proactive and analytical Senior Associate / Asst. Manager - Treasury & Compliance to join our client's team, a leading NBFC/Brokerage firm, through Acme Services. This pivotal role involves managing the end-to-end compliance for funds raised from diverse sources, handling due diligence, and maintaining relationships with key market participants. The ideal candidate will be proficient in financial analysis, reporting, and presentation, with a deep understanding of debt markets and a proactive approach to managing liquidity and ensuring regulatory adherence.
Key Responsibilities
- Fundraising Compliance & Management: Manage end-to-end compliance for funds raised for the NBFC / Brokerage firm from various sources, including Banks, NBFCs, Mutual Funds, Debentures, Commercial Papers, Structured finance, working capital lines, and Family offices.
- Due Diligence & Information Provision: Manage due diligence by lenders, providing precise, compelling, and timely information about the Company.
- Stakeholder Engagement: Engage with Rating agencies, arrangers, RTA, and other relevant parties as a crucial part of the debt raising process.
- Reporting & Presentation: Prepare corporate presentations and Information Memorandums for lenders. Develop analytical information as per lender requirements.
- Liquidity & Borrowing Management: Provide liquidity position of NBFC, conduct review of ALM (Asset-Liability Management) statements, and initiate borrowings of suitable tenor/amounts reports to Management.
- Covenant Monitoring & Debt Servicing: Monitor covenants diligently and ensure completion of all debt servicing and related compliance activities after the drawdown of loan facilities.
- Treasury Reporting: Provide timely reporting to management on Treasury activities, cost of funds, and liquidity position.
- Temporary Liquidity Management: Manage temporary liquidity through deployment in short-term investments such as debt funds, Commercial Papers (CP), Certificates of Deposit (CD), and short-tenor bonds.
Desired Candidate Attributes
- Relationships with Banks and other debt market participants.
- Proficient in preparation of various reports as per the requirements of banks/other lenders.
- Experience of transacting with Banks, NBFCs, Arrangers, Rating agencies, etc.
- Proficient with all MS Office tools, advanced features, and analytical tools.
- Ability to understand the business and strategy, and articulate it through effective presentations of numbers and information.
- Excellent communication, hands-on experience in financial analysis, and preparation of presentations.
- Familiarity with RBI prudential norms for NBFCs and Accounting norms would be desirable.
- Proactive approach: takes initiative and ensures completion of tasks.
- Excellent Communication, Interpersonal, and Presentation skills.
