Treasury Analyst (offroll)

Job Description

Role & responsibilities Fund Raising Support fund raising activities of the Department through NCDs, Bank Loans, ECBs, US$ bonds, Commercial Papers, FX hedging, etc Experience in raising fresh term loan borrowings and NCDs from domestic capital markets Should have knowledge of EBP (Electronic Bidding Platform) and listing process for NCDs Experience in preparation of Info Memorandum, co-ordinating with Trustees Strong negotiation skills, thorough in reviewing documentation, co-ordinating with lawyers and achieving closure on key commercial points Managing existing loan book – Refinancing existing debt book, ensuring timely renewal of existing loan facilities, computation and servicing of debt obligations. Maintaining debt covenant Compliance Tracker: Ensure timely covenant reporting and compliances as per borrowing documents Cash flow forecasting - Prepare cash flow forecast taking inputs from all department for O&M expenses, tax, interest working and other payments Regulatory submissions - Ensure all compliance documents submitted to secretarial team for quarterly reporting as per listed NCD including Asset coverage/ Covenant Compliance and as required under Invit Regulations Credit Rating agencies / law firms - Co-ordinating with domestic and international rating agencies for obtaining credit rating/timely renewal, law firms for fund raising documents. Presentation - Preparation of crisp presentations for treasury area, Others Monitoring investments in mutual funds/Fixed deposits Ensure all Audit trails are maintained for internal and statutory audit of treasury function Managing opening/closing of new bank accounts and monitoring signatory changes Knowledge of SAP and accounting of treasury related activities will be an added advantage QualificationS Required: Chartered Accountant and/or MBA from a premier institute Soft Skills Required: Team player, use of excel and power point, quick learner and eye for details, ability to independently interact with stakeholders (banks, credit rating agencies, law firms, Brookfield etc), Experience Required: 5-8 years post qualification experience mainly in Treasury (MUST) with a large corporate/MNC/Bank. .