Treasury Manager

Location

Role

Qualification

Experience

Key Responsibilities

• Fair understanding of Loan and Debt Market instruments – Term Loans, NCDs, Commercial Paper (Secured, Unsecured, Market linked Instruments), ECB, DA, PTC, etc.
• Responsible for Liasioning with Institutions including Public and Private sector Banks, NBFCs, Investors, Mutual Funds, Insurance Companies, etc.
• Fair Understanding of Legal Documentation and liasioning with Lender’s legal counsel and in house legal department, Security Trustees, Rating Agencies and other intermediaries.
• Fair understanding of Financial Modelling including bank CMA’s and able to build and interpret financial models and Cashflows.
• Initiating and monitoring the deal from scratch till the closure of the transactions.
• Negotiating and pricing the Debt program to meet the organizational goal of borrowing at best possible rates.
• Experience of monitoring and reporting of covenants; calculation and reconciliation of interest payable, preparation of replies of the queries/ observations of the lenders etc.
• Fair understanding of the periodical compliances ( Monthly / Quarterly / Sem-annually/ Annually) of the Lenders.

Domain

Skill Set

Excel expertise /Financial Modelling/Loan documentation/Compliances related to Trustees and banks (in line with RBI and SEBI guidelines),

• Securitisation knowledge (DA/PTC),
• Bank Credit Memo Up-dation, Financial Analysis.
• Good communication skills as drafting of various communication will be required for external agencies.