Sr Treasury yst
4 days ago
JobResponsibilities:
Fundraise support
Preparation of documents required for both the renewal and newloans including CMA/ Projections
Coordinatewith the lenders to ensure the timely submission ofinformation.
Proactive communication withlenders to facilitate smooth documentation processes.
Coordinate with the potential lenders for due diligenceand organize meetings for the lenders
Coordinate with arrangers and consultants
Data Room Management
Build the data room by capturing all the informationpoints required for due diligence
Continuouslyupdate data points
Information coordinationwith external stakeholders
Analysis offinancials for presentation to lenders and ratingagencies
Reporting &Analysis
Prepare presentations forinternal and external stakeholders
FinancialMIS dissemination and analysis
Covenanttracking
Weekly and Monthly Treasuryreports
Preparation of Newsletter
Updating monthly performance highlights
Candidate Profile :
Qualification : MBA Finance/ CFA/ CA/ICWA
Experience : 3years post qualification experience with Investment Banking/Treasury/ Corporate Finance preferably experience with NBFC/Financial institution.
Skillset
1)Analytical and Presentation skills
2)MicrosoftExcel and Ppt expertise
Treasury,Corporate Finance,Investmentbanking
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