Senior Treasury Compliance Officer

4 days ago

Mumbai, Maharashtra, India beBeeComplianceManager Full time ₹ 5,00,000 - ₹ 8,00,000

Role Summary:

We are seeking a seasoned professional to manage end-to-end compliance for funds raised from diverse sources, handle due diligence, and maintain relationships with key market participants.

Job Responsibilities
  • Fundraising Compliance & Management: Manage compliance for funds raised from various sources, including Banks, NBFCs, Mutual Funds, Debentures, Commercial Papers, Structured finance, working capital lines, and Family offices.
  • Due Diligence & Information Provision: Manage due diligence by lenders, providing precise, compelling, and timely information about the Company.
  • Stakeholder Engagement: Engage with Rating agencies, arrangers, RTA, and other relevant parties as part of the debt raising process.
  • Reporting & Presentation: Prepare corporate presentations and Information Memorandums for lenders. Develop analytical information as per lender requirements.
  • Liquidity & Borrowing Management: Provide liquidity position of NBFC, conduct review of ALM statements, and initiate borrowings of suitable tenor/amounts reports to Management.
  • Covenant Monitoring & Debt Servicing: Monitor covenants diligently and ensure completion of all debt servicing and related compliance activities after loan facilities drawdown.
  • Treasury Reporting: Provide timely reporting on Treasury activities, cost of funds, and liquidity position to management.
Required Skills and Qualifications
  • Relationships with Banks and other debt market participants.
  • Proficient in preparation of reports as per bank/lender requirements.
  • Experience transacting with Banks, NBFCs, Arrangers, Rating agencies, etc.
  • Proficient with MS Office tools, advanced features, and analytical tools.
  • Ability to understand business strategy and articulate it through effective presentations.
  • Excellent communication, hands-on experience in financial analysis, and presentation skills.
  • Familiarity with RBI prudential norms for NBFCs and Accounting norms desirable.

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