Treasury Professional

Job Description

Role: Treasury professional:

Organizational relationships:

Reporting to: Head of Funding and Pricing

Roles & Responsibilities:

Treasury professional will be responsible for following activities:

• ·Regulatory reporting i.e. ALM Filling, LCR Management.
• ·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 required

·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.