
Global Treasury Executive
5 days ago
Treasury Specialist
Job Description:The Treasury Specialist will be responsible for assisting the team in raising funds from banks, financial institutions, and corporates through the issuance of various instruments. This includes preparing CAM, bank proposals, IM, KID, and offer documents.
The specialist will also maintain the standard Treasury Docket, ensuring it is updated regularly. Additionally, they will handle lender queries and resolve them to satisfaction, manage post-sanction requirements and closure of loan documentation, and liaise with internal departments for smooth and quick documentation.
Furthermore, the specialist will prepare and maintain the Covenant Tracker, communicate with banks for timely receipt of interest payments and submission of periodic reports, and coordinate with external agencies for completion of due diligence processes.
Required Skills & Competencies:Strong knowledge of treasury, banking, and NBFC sector practices is essential. A good understanding of debt raising, loan documentation, and compliance is also required.
Excellent communication and coordination skills (internal & external) are necessary. The ability to independently handle lender queries and requirements is a must.
Proficiency in MS Office (Excel, PowerPoint, Word) is also expected.
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