Assistant Vice President

1 week ago


Gurgaon, Haryana, India Aye Finance Full time ₹ 1,00,00,000 - ₹ 2,00,00,000 per year

Experience: 4 to 8 years in front-end treasury.

Reporting: Head of Treasury.

Industry: BFSI only

Location: Gurgaon

Qualification:

  • CA/MBA with relevant experience in treasury of a NBFC
  • Candidate must have good communication skills (Oral & written)

Role:-

  • Actively engage with existing and potential lenders and investors to raise debt liabilities and assist the Head - Treasury in day-to-day management.
  • Preparing proposals, term sheets, Information Memorandum and compiler of other information required by banks, Mutual funds, other financial intermediaries for fund raising under new/renewal/enhancement of limits.
  • Ensuring availability of funds for the day- to-day operations
  • Ensuring meeting payment obligations for all funding requirements of internal and external commitments of the company
  • Preparing ALM presentations for ALCO review and ALM reports for agencies, other MIS reports for Senior Management.
  • Negotiating with Lenders on commercial & legal aspects
  • Treasury Compliance
  • Credit rating surveillance
  • Providing quarterly balance confirmation from banks, statements and other details required by auditors for quarterly audit purpose.


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