AVP/VP - Treasury Operations - NBFC

AVP/VP Treasury Operations

Purpose of the Job:

- To lead the entire Treasury Operations team to ensure timely settlement & recording of treasury deals, timely servicing of treasury's borrowing & investment portfolio, liaison with lenders, investors & intermediary to service the portfolio.

- This role will also include treasury deal accounting and compliance to guidelines laid down by SEBI, RBI, NHB and in Companies Act.

1. Cash Flow Management: Manage group level cash flow projection, preparation and execution.

2. Borrowing:

a. Execution of various type of borrowing transactions including Capital Debt Market - CDM (Bank Loan, NCD, MLD, Sub Debt, ECB, TREPS/CROMS etc.) including legal documentation

b. Liaison with various intermediaries and regulatory bodies viz. Stock Exchanges, Depositories, Trustees etc.

c. Liaison with investors / lenders for execution of borrowing transaction

d. Ensure timely servicing of Debt Portfolio (Reset, repayments and buybacks/prepayments)

3. Investment:

a. Ensure settlement of all primary or secondary market deals in timely manner

b. Ensure reporting of trades to regulators

4. Compliance:

a. Ensure compliances to regulations/guidelines issued by SEBI, RBI, FIMMDA, NHB and constantly review the compliance calendar

b. Ensure adherence to organization's internal policies and limits for transactions.

c. Ensure periodic reporting to RBI, stock exchanges, trustees/agents, regulators, IPA, AD Banks.

5. Covenant Monitoring: Ensure compliance of the Covenants including periodic reporting. Identify Early Warning Triggers (EWT) through covenant projections.

6. Securitization/Direct Assignment:

a. Ensure timely and accurate reporting of pool performance, future cash flows, payouts, collections, DPD etc. to the investor banks

b. Quarterly compliance reporting and Half yearly RBI reporting

c. Accounting as per IND AS

7. Management Reporting:

a. Monthly and periodic presentation to ALCO and Risk Oversight Committee

b. Management Reporting on MTM, Cost of Funds, Negative Drag, Yield on investment, Cash Flows, Holding/investor pattern, covenant compliance, portfolio limit report, portfolio mix etc.

c. Ensure portfolio monitoring through various recons e.g. Benpos Recon, Investment Recon, Bank Recon

- 12-15 years of total experience in Transaction Banking, Treasury Operations, Treasury Mid office, Treasury Compliances etc.

- Experience in Banking /NBFC is must.