Senior Associate/Asst Manager

Senior Associate / Asst. Manager - Treasury & Compliance

Key Responsibilities

• Fundraising Compliance & Management

  : Manage

  end-to-end compliance for funds raised for the NBFC / Brokerage firm

  from various sources, including Banks, NBFCs, Mutual Funds, Debentures, Commercial Papers, Structured finance, working capital lines, and Family offices.

• Due Diligence & Information Provision

  : Manage

  due diligence by lenders

  , providing precise, compelling, and timely information about the Company.

• Stakeholder Engagement

  : Engage with

  Rating agencies, arrangers, RTA

  , and other relevant parties as a crucial part of the debt raising process.

• Reporting & Presentation

  : Prepare

  corporate presentations

  and

  Information Memorandums for lenders

  . Develop

  analytical information

  as per lender requirements.

• Liquidity & Borrowing Management

  : Provide

  liquidity position of NBFC

  , conduct

  review of ALM (Asset-Liability Management) statements

  , and initiate

  borrowings of suitable tenor/amounts reports to Management

  .

• Covenant Monitoring & Debt Servicing

  :

  Monitor covenants

  diligently and ensure completion of all

  debt servicing and related compliance

  activities after the drawdown of loan facilities.

• Treasury Reporting

  : Provide

  timely reporting to management on Treasury activities, cost of funds, and liquidity position

  .

• Temporary Liquidity Management

  : Manage

  temporary liquidity through deployment in short-term investments

  such as debt funds, Commercial Papers (CP), Certificates of Deposit (CD), and short-tenor bonds.

Desired Candidate Attributes

• Relationships with Banks and other debt market participants

  .

• Proficient in preparation of various reports

  as per the requirements of banks/other lenders.

• Experience of transacting with Banks, NBFCs, Arrangers, Rating agencies

  , etc.

• Proficient with all MS Office tools, advanced features, and analytical tools

  .
• Ability to

  understand the business and strategy

  , and

  articulate it through effective presentations of numbers and information

  .

• Excellent communication, hands-on experience in financial analysis, and preparation of presentations

  .

• Familiarity with RBI prudential norms for NBFCs and Accounting norms

  would be desirable.

• Proactive approach

  : takes initiative and ensures completion of tasks.

• Excellent Communication, Interpersonal, and Presentation skills

  .