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.