Sr Treasury yst

4 days ago


Chennai, India Riverforest Connections Private Limited Full time

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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