Manager - Treasury Operation - Back Office - BFSI

Team Member - Treasury Operations

- Handling Treasury Operations of NBFC treasury for products like Bank Loans, NCD's, CP's, PTC's etc.

PRINCIPAL ACCOUNTABILITIES:

Accountability:

Activities:

Commercial Paper (CP) Documentation:

- Co-ordination with Treasury Front Office for getting deal details

- Co-ordination with Counter party, NSDL, Custodian, R&T, Rating team, Secretarial team

- Co-ordination with IPA Bank

- Settlement of funds for CP

Non-Convertible Debentures (NCD) Documentation:

- Co-ordination with Treasury Front Office

- Co-ordination with Counter Party, NSDL, Custodian

- Co-ordination with Rating team, Secretarial team

- Preparation of NCD documentation

Bank & Term Loan Documentation:

- Co-ordination with Treasury Front Office

- Co-ordination with Bank officials

- Preparation & execution of Loan Documentation

- Coordinating for ROC Charge Creation & Satisfaction

- Covenant compliance and Handling Audit queries

Pass Through Certificate (PTC/Securitization of Assets):

- Preferable knowledge of handling PTC/ Securitization of Assets

Cash Flow Statement:

- Preparation of daily fund flow/ Cash Flow statements

Treasury System - Preferable knowledge of Treasury System like (SAP)

DIMENSIONS:

Financial Dimensions (if applicable):

- CP Documentation

- NCD documentation

- Term loan documentation

- Total Debt size of Rs.70000 crore, with very high velocity leading to high volume of transactions

- Part of a 14-member Treasury Operations team

Other Dimensions:

SKILLS AND KNOWLEDGE:

Educational Qualifications - B Com/MBA

Functional Skills:

- Preferably (relevant experience in) in NBFC/ Bank

- Experience of handling documentation and record keeping

- Understanding of regulations / regulatory guidelines

- Good communication skills

Relevant and total years of Experience : 5 - 13 years of experience