Job description
Roles & Responsibilities:
Treasury professional will be responsible for following activities:
- ALCO Monitoring, Treasury Risk Monitoring
- Management MIS reporting, RBI Compliance monitoring.
- Liaisoning with lenders for borrowing covenants.
- Responsible for interaction with banks, NBFCs to place the syndication transaction.
- Responsible to originate & execute transactions seamlessly. (i.e. Syndication / Co Lending / Credit delivery arrangements)
- Responsible for Corporate fundraising transactions including due diligence, financial modelling, drafting of information memorandum, deal term sheets & legal documentation.
- Coordination with Sales / Vendor / Credit / Rating teams and with Banks / NBFC.
- Responsible for Assignment of receivables / Securitization with Banks / NBFC.
Qualification:
CA / MBA with 4 -6 years of experience with a track record in Regulatory reporting, Corporate / Project / Structured Finance transaction.
Experience
- Should have strong understanding of banking & finance markets & regulatory frameworks.
- Strong understanding of corporate credit with ability to analyze financial reports.
- Preferably working with Private banks, NBFCs where the emphasis on fund raising / Securitization / Assignment of receivables and banking relationships is high.
- Existing relationships with Indian banks / NBFCs / Capital Market Investors.
- Positive thinker. Having good analytical and conceptualizing skills with ability to articulate in a crisp manner for meaningful conversation.
- Sound communication skills - verbal and written and presentations skills.
