Treasury Debt Fund Raising

6 hours ago


Mumbai, Maharashtra, India Acura Solution Full time ₹ 12,00,000 - ₹ 36,00,000 per year


Job Description:
  • Raising Funds Via Capital Markets Commercial paper / NCD/MLD/ICD
  • Renewal / Addition to Existing Banking Line  /New Bank Lines via WCL/Term Loan
  • Securitization/Direct Assignment
  • Rating Agencies Relationship Management including providing data.
  • Investor Relationship Management including providing data
  • Surplus/Liquidity Management – Investment in MF / T-Bills
  • Diversification/ Adding New set of investors
  • Punching and Settlement of Primary and secondary trades.
  • Knowledge of Electronic Bidding Mechanism for Primary issuances.
  • MIS Reporting
  • Preparing Bank proposals for raising funds including providing periodic data as per the requirement
  • Investor/ALCO Presentation to be made.
  • Relationship management with market brokers and DCM teams
  • Regulatory RBI/SEBI requirement to be furnished if any.
  • Handling of Internal/Statutory/RBI audits pertaining to treasury.
  • Knowledge and dealing of derivatives

Job Skills:-

  • Ability to handle pressure, do multi-tasking, Proactive, qualitative approach and problem
  • Solving along with good analytical skills
  • Ensure timeliness and meeting of raising funds at minimal notice
  • Self-Starter (i e. ability to identify challenges & opportunities and take initiatives)
  • CA/MBA with 3to 5 years of experience


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