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Treasury Mid Office Skillventory

2.0 - 7.0 years

6 - 8 Lacs

navi mumbai, maharashtra, india

On-site

Qualification: CA/MBA-Finance/CFA/CWA/FRM/M.COM Accounts and Finance Experience: Minimum 2 years Key Responsibilities: Fair understanding of Loan and Debt Market instruments such as Term Loans, NCDs, Commercial Paper (Secured, Unsecured, Market-linked Instruments), ECB, DA, PTC, etc. Responsible for liaising with institutions including Public and Private sector Banks, NBFCs, Investors, Mutual Funds, Insurance Companies, etc. Fair understanding of legal documentation and liaising with lenders legal counsel, in-house legal department, Security Trustees, Rating Agencies, and other intermediaries. Fair understanding of financial modelling including bank CMAs, able to build and interpret financia...

Posted 1 month ago

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