Treasury Mid Office

Key Responsibilities:

▪ Building and maintaining strong relationships with banks, financial institutions, co-lending partners, investors, and other external stakeholders

▪ Source funds through diverse debt instruments, including securitization (PTC/DA), term loans, debentures (NCDs), commercial papers (CPs), and working capital lines (WCDL/CC) etc.

▪ Preparing loan proposals and CMA (Credit Monitoring Arrangement) data for Term Loan, ECBs, NCDs, Tier-II Capital, CPs, Direct Assignment/PTC, and other instruments

▪ Screening of borrowing documentation including term sheets, covenant review, negotiation of commercials, security structure, and other terms prior to fund raising

▪ Handling co-lending operations including partner onboarding, agreement execution, fund settlement coordination, interest/principal reconciliation, and MIS/reporting

▪ Coordinating with lenders for due diligence and ensuring timely, precise information sharing

▪ Liaising with credit rating agencies and external valuators for periodic rating reviews and documentation

▪ Assess liquidity positions, monitor ALM statements, and initiate borrowings aligned with company strategies

▪ Providing daily/weekly liquidity position of the Company to the Management

▪ Ensuring timely repayment of all debt obligations and tracking repayment confirmation; follow up on overdue cases and escalations

▪ Managing transaction banking platforms for seamless fund flows

▪ Effective fund management by identifying idle cash and pooling funds for optimized usage

▪ Performing all month-end treasury closures including interest calculations, fund position reporting, and cash flow statements

▪ Ensuring completeness and accuracy of information before sharing with lenders/investors

▪ Periodic reporting (Monthly/Quarterly/Half-Yearly/Annual) to investors, lenders, rating agencies, and senior management

▪ Continuous tracking of covenants across lenders and reporting deviations

▪ Acting as a central coordination point between treasury, accounts, and senior management

▪ Effective execution of all month end and treasury related activities as per organisation requirement

▪ Driving automation initiatives within treasury operations to improve process efficiency

Job Type: Full-time

Pay: ₹1,200,000.00 - ₹1,800,000.00 per year

Schedule:

• Day shift

Education:

• Master's (Required)

Experience:

• NBFC Treasury : 3 years (Required)

Work Location: In person