Treasury Professional

Siemens

4 - 6 years

2 - 25 Lacs

Mumbai Maharashtra India

Posted:13 hours ago| Platform: Foundit logo

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Skills Required

risk management project management Treasury

Work Mode

On-site

Job Type

Full Time

Job Description

Roles & Responsibilities:

Treasury professional will be responsible for following activities:

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

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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