Treasury Mid Office

Skillventory

2 - 7 years

6 - 8 Lacs

navi mumbai maharashtra india

Posted:1 month ago| Platform: Foundit logo

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Skills Required

excel expertise financial modelling loan documentation compliances related to trustees and banks securitisation knowledge

Work Mode

On-site

Job Type

Full Time

Job Description

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 financial models and cash flows.
Initiating and monitoring deals from scratch till closure of transactions.
Negotiating and pricing the debt program to meet organizational goals of borrowing at the best possible rates.
Experience in monitoring and reporting covenants; calculation and reconciliation of interest payable; preparation of replies to queries/observations of lenders.
Fair understanding of periodic compliances (Monthly/Quarterly/Semi-annual/Annual) of lenders.

Domain:

Preferably NBFC Treasury / Corporate Treasury / Bank Credit Department

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