Treasury Mid Office

Qualification :-CA/MBA-Finance/CFA/CWA /FRM/M.COM Accounts and

Finance.

Experience 2 Years minimum

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 Lenders legal counsel and in house legal department,

Security Trustees, Rating Agencies and other intermediaries.

• Fair understanding of Financial Modelling including bank

CMAs 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 Preferably NBFC Treasury/ Corporate Treasury/ Bank Credit

Department

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.