Ca Fresher, Am-financial Reporting

2 months ago


Mumbai, India Hr lab Full time

**About Company**:
It is a leading Non-Banking Financial Company (NBFC) that caters to the growing needs of an Aspirational India, serving both Individual & Business Clients. Incorporated in 2007, a well-established business with strong capitalization. Company is accredited with **CARE AAA** & **CRISIL AAA** ratings for its long-term debt & Bank facilities and an **A1+** rating for its short-term debt & commercial papers, making it a strong and reliable financial institution.

Lines of business include - Lending and BPO Services.

Lending

They offer a wide range of secured and unsecured loans to customers, provide a one-stop-shop for all requirements, be it loans, investments or protection. The Company is quickly grown to have more than **1300 Branches** spread across **24 States** & **3 Union Territories**.

BPO Services

BPO services division delivers back office services such as forms processing, documents verification, finance and accounting services and correspondence management. Also, deliver front office services such as Contact center management, Outbound marketing and collection services.

Parent company was amongst the first to receive an 'in principle' approval from the Reserve Bank of India (RBI) to set up a bank in the private sector, as part of the RBI's liberalisation of the Indian Banking Industry in 1994. Bank commenced operations as a Scheduled Commercial Bank in January 1995.

**Job Type**:
Full Time
- Monitoring and assisting in managing the organization’s bank relationships and liquidity management
- Raising resources through various debt products viz., Bank borrowings, NCDs, IC, Commercial Paper, external borrowings, Subordinate Debt etc.
- Build and maintain banking relationships and drive negotiation with bankers. Manage all borrowing relationships with banks and ensure a reduction in interest costs.
- Analyzing various scenarios and risks and reporting to senior management.
- Forecasting of medium and long-term funding and hedging requirements (if applicable)
- Daily Cash Flow Management for the Company and ensuring timely investment on a day-to-day basis.
- Interest rate risk management and development of risk mitigation strategies.
- Assisting in preparing management and board reports.
- Working closely with credit rating agencies for overall company rating and for specific issuances
- Assuring the treasurer for all treasury-related activities including coordination with treasury back office and middle office.

KEY RESPONSIBILITIES
- Treasury Management.
- Cash flow management
- Asset Liability Management
- Maintaining Relationships with all bankers and investors

**Education Qualification**:

- CA

**Overview**:

- No. Of Vacancy

1
- Offered Salary

8 - 9.50 Lac
- Experience

0-1
- Industry

Banking/ Financial service/ Broking

**Job ID**:

- 1362

**Contact Us**:

- **Saloni Soni**:

- Linkedin



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