P5 Senior Lead – Corporate Treasury Analyst

3 weeks ago

Gurugram, India PayU Full time

About the Role

:We are seeking a self-motivated and result oriented colleague to manage the treasury function.Successful candidate should have :1.Experience of fund raising in NBFC Treasury or bank credit function2.Expereince of handling Banking relationship3.Knowledge of RBI guidelines on Loans/Advances About the team: Candidate shall be part of Treasury Team which is responsible for managing the fundingrequirement, manging excess liquidity, covering the forex risk and other related Treasuryfunctions.
Excited yet? Continue reading to find out more about the role:
What you’ll be doing:
1.Fund raising to meet debt requirement of the NBFC2.Establishing and maintaining relationships with Banks and NBFC3.Communicating the Company’s operating and financial performance goals andstrategies to lenders4.Execution of financing documents in coordination with legal and complianceteams5.Coordinating with internal teams for receiving inputs for preparation ofinformation required for debt proposal6.Monitoring and timely submission of covenant and other debt relatedcompliances to lenders7.Understanding of Macro and Micro economic environment and its impact of debtraising
What are we looking for?
1.Qualification : CA/MBA (Finance)2.Working Expereince : Atleast 5-10 years in NBFC/ Bank(credit function)3.Knowledge of RBI guidelines related to loans4.Working knowledge of various debt instruments like Term Loan, Commercial Papers(listed/unlisted), Debentures(listed/unlisted), ECBs etc
What we offer (Standard)
● A positive, get-things-done workplace● A dynamic, constantly evolving space (change is par for the course – importantyou are comfortable with this)● An inclusive environment that ensures we listen to a diverse range of voiceswhen making decisions.● Ability to learn cutting edge concepts and innovation in an agile start-upenvironment with a global scale● Access to 5000+ training courses accessible anytime/anywhere tosupport your growth and development (Corporate with top learningpartners like Harvard, Coursera, Udacity)
About us At PayU, we are a global fintech investor and our vision is to build a world without financial borders where everyone can prosper. We give people in high-growth markets the financial services and products they need to thrive. Our expertise in 18 high-growth markets enables us to extend the reach of financial services. This drives everything we do, from investing in technology entrepreneurs, to offering credit to underserved individuals, to helping merchants buy, sell and operate online. Being part of Prosus, one of the largest technology investors in the world, gives us the presence and expertise to make a real impact. Find out more
Our Commitment To Building A Diverse And Inclusive Workforce  As a global and multi-cultural organization with varied ethnicities thriving across locations, we realize that our responsibility towards fulfilling the D&I commitment is huge. Therefore, we continuously strive to create a diverse, inclusive and safe environment, for all of our people, communities and customers. Our leaders are committed to create an inclusive work culture which enables transparency, flexibility and unbiased attention to each and every PayUneer so they can succeed, irrespective of gender, color or personal faith. An environment where every person feels they belong, that they are listened to, and where they are empowered to speak up. At PayU we have zero tolerance towards any form of prejudice whether a specific race, ethnicity, or of persons with disabilities or the LGBTQ communities.

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