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Treasury Professional

Treasury Professional

Siemens

4 - 6 years

10 - 14 Lacs

Mumbai

Posted:1 day ago| Platform:

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Skills Required

presentation skills regulatory reporting corporate credit regulatory frameworks finance contract management project management alm lending regulatory compliance business development private banking regulatory affairs drug regulatory affairs

Work Mode

Work from Office

Job Type

Full Time

Job Description

RoleTreasury professional
Organizational relationships
Reporting toHead of Funding and Pricing Roles & Responsibilities
Treasury professional will be responsible for following activities

Regulatory reporting i.e. ALM Filling, LCR Management.

ALCO Monitoring, Treasury Risk Monitoring

Management MIS reporting, RBI Compliance monitoring.

Liaisoning with lenders for borrowing covenants.

Responsible for interaction with banks, NBFCs to place the syndication transaction.

Responsible to originate & execute transactions seamlessly. (i.e. Syndication / Co Lending / Credit delivery arrangements)

Responsible for Corporate fundraising transactions including due diligence, financial modelling, drafting of information memorandum, deal term sheets & legal documentation.

Coordination with Sales / Vendor / Credit / Rating teams and with Banks / NBFC.

Responsible for Assignment of receivables / Securitization with Banks / NBFC.

Qualification
CA / MBA with 4 -6 years of experience with a track record in Regulatory reporting, Corporate / Project / Structured Finance transaction. Experience required

Should have strong understanding of banking & finance markets & regulatory frameworks.

Strong understanding of corporate credit with ability to analyze financial reports.

Preferably working with Private banks, NBFCs where the emphasis on fund raising / Securitization / Assignment of receivables and banking relationships is high.

Existing relationships with Indian banks / NBFCs / Capital Market Investors.

Positive thinker. Having good analytical and conceptualizing skills with ability to articulate in a crisp manner for meaningful conversation.

Sound communication skills - verbal and written and presentations skills.

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Siemens

Automation Machinery Manufacturing

Munich Brande

10001 Employees

1968 Jobs

Key People

Roland Busch

President and Chief Executive Officer
Ralf P. Thomas

Chief Financial Officer
Barbara Humpton

CEO of Siemens USA

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Treasury Professional