Home Credit - Manager - Back Office Treasury

The position holder will be a part of organization's finance team and will be responsible to perform business analysis, liquidity management, investments analysis, prepare analytical data for financial institutions, ensure bank compliances, to ensure debt servicing, fulfill reporting requirements, manage liquidity, ALM and Counterparty Risk and support front office in deal execution.

Job Responsibilities :

- Preparation of Information required by Banks and Rating Agencies

- Ensuring all Bank compliances, Loan Covenants, Debt servicing.

- Managing Liquidity, ALM, Counterparty Risk etc.

- Keeping track of Loan maturities, roll over and fresh requirements.

- Handling securitization transactions

- Ensuring tight controls and reconciling of treasury related GLs

- Borrowings

- Interest Cost

- Fund Raising Cost

- Investments

- Investment Income

Managing Asset Liability Committee monthly meeting:

- Preparing the entire ALCO deck (Local and Group)

- Tracking various economic and regulatory changes to present a detailed analysis.

- Competitor Analysis, Tracking Competitor Debt Deals

- Regularly updating Borrowing Dash Board, Funding presentations etc.

- Handling queries of Banks, Rating Agencies, Internal Auditors, Statutory Auditors, Regulator.

- Reporting to Head Quarter (Weekly, Monthly, Ad-hoc - Treasury Report, Guarantee Fees)

- Preparation of Management Presentations using various sources of Information including Budgets and Actual Results.

- Review of Bank Loan Sanction documents.

- Support to Front office in deal review, execution etc.

- Ad-hoc tasks related to Shareholders and Head Office.

Desired Profile :

- Experience required- 2-3 years.

- Chartered Accountant/MBA in Finance

- Able to work accurately and under high pressure within fixed and short timeframes

- Very good knowledge of excel/advance excel.

- Good communication skills

- Good organizational skills

- Pro-active, self-starting approach

- Result and quality oriented

Who should join :

Home Credit can provide you platform to define company's growth path by using acute skill set and experience.