Treasury Mid Office

6 days ago

Navi Mumbai, Maharashtra, India Skillventory Full time
Job Description

Qualification:

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

Experience:

Minimum 2 years

Key Responsibilities:

- Fair understanding of Loan and Debt Market instruments such as Term Loans, NCDs, Commercial Paper (Secured, Unsecured, Market-linked Instruments), ECB, DA, PTC, etc.
- Responsible for liaising with institutions including Public and Private sector Banks, NBFCs, Investors, Mutual Funds, Insurance Companies, etc.
- Fair understanding of legal documentation and liaising with lenders legal counsel, in-house legal department, Security Trustees, Rating Agencies, and other intermediaries.
- Fair understanding of financial modelling including bank CMAs, able to build and interpret financial models and cash flows.
- Initiating and monitoring deals from scratch till closure of transactions.
- Negotiating and pricing the debt program to meet organizational goals of borrowing at the best possible rates.
- Experience in monitoring and reporting covenants; calculation and reconciliation of interest payable; preparation of replies to queries/observations of lenders.
- Fair understanding of periodic compliances (Monthly/Quarterly/Semi-annual/Annual) of lenders.

Domain:

Preferably NBFC Treasury / Corporate Treasury / Bank Credit Department

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