Treasury Specialist

• Key Responsibilities
• · Plan the bank borrowing for the company as per the annual plan and borrow from the banks
• periodically
• · Arranging funds via Term Loan, Working Capital, Direct Assignment, Securitization, etc.
• · Onboarding new bankers through different borrowing products
• · Preparing CMA Data for the bank borrowing
• · Preparing quarterly and half-yearly compliance reports like QIS, FFR, QMR, etc.
• · Supporting the Treasury Operations Team in the different compliance and reporting
• · Preparing the New Banking Group (for existing or new bank relationship) / in-principal / Board note for reducing the lead time for final sanction
• · Preparing the modification/amendment letter on banking sanctions
• · Arranging meetings with senior bank officials
• · Preparing the bank documentation and liaising for its early closure.
• · Working on annual renewals and interest resets with banks.
• · Handling various queries of Banks, Rating Agencies, auditors and other investors
• · Continuously updating the Borrowing deck, Investor Presentation and other standardized documents
• · Mobilisation of Funds as per Annual Fund requirements and to plan the borrowing well in advance to maintain proper liquidity throughout the year
• · Availing WCDL on repayment, keeping updated with market dynamics
• · Continuous research on the economy, debt markets, and RBI regulations to ensure more informed decisions on funding
• · Ensuring maintenance of Treasury systems and implementing all treasury-related processes

· All responsibilities should be performed as per the Company Values and guidelines mentioned in the Company policies, as applicable and within the parameters of the Company Code of Conduct

• Eligibility Criteria for the Job
• Experience Preferably above 6 years
• Education MBA / CA (Preferably CA)
• Skills & Competencies
• · Strong Understanding of NBFC / HFC business
• · Good in understanding financial ratios and analysis
• · Sound understanding of Accounting and Financial Mathematics
• · Knowledge of ALCO, ALM and regulatory guidelines
• · Strong Communication Skills
• · Strong Presentation Skills
• · Proficiency in MS Office (Highly desired - excel and PowerPoint)