Treasury Manager

2 weeks ago

Mumbai, Maharashtra, India UGRO Capital Full time
Location – Kurla, Off BKC, Mumbai.

Role - Treasury - AM/DM/Manager

Qualification - CA/MBA-Finance/CFA/CWA /FRM/M.COM – Accounts and Finance.

Experience - 2 Years minimum

Key Responsibilities

- Fair understanding of Loan and Debt Market instruments – Term Loans, NCDs, Commercial Paper (Secured, Unsecured, Market linked Instruments), ECB, DA, PTC, etc.
- Responsible for Liasioning with Institutions including Public and Private sector Banks, NBFCs, Investors, Mutual Funds, Insurance Companies, etc.
- Fair Understanding of Legal Documentation and liasioning with Lender's legal counsel and in house legal department, Security Trustees, Rating Agencies and other intermediaries.
- Fair understanding of Financial Modelling including bank CMA's and able to build and interpret financial models and Cashflows.
- Initiating and monitoring the deal from scratch till the closure of the transactions.
- Negotiating and pricing the Debt program to meet the organizational goal of borrowing at best possible rates.
- Experience of monitoring and reporting of covenants; calculation and reconciliation of interest payable, preparation of replies of the queries/ observations of the lenders etc.
- Fair understanding of the periodical compliances ( Monthly / Quarterly / Sem-annually/ Annually) of the Lenders.

Domain - Preferably NBFC Treasury/ Corporate Treasury/ Bank Credit Department

Skill Set

Excel expertise /Financial Modelling/Loan documentation/Compliances related to Trustees and banks (in line with RBI and SEBI guidelines),

- Securitisation knowledge (DA/PTC),
- Bank Credit Memo Up-dation, Financial Analysis.
- Good communication skills as drafting of various communication will be required for external agencies.

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