Relationships Manager - Treasury Banking - NBFC

Treasury Banking Relationships Manager_ NBFC _ CA / CFA / MBA / M.Com

Fund Raising :

- Preparing the NBG/In-principal / Board note of 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

Economic Research :

- Continuous research on economy, debt markets, RBI regulations to enable the Treasury make a more informed decision on funding

Borrowing Management :

- Ensuring maintenance of Treasury systems and implementing all treasury related processes

- Handling various queries of Banks, Rating Agencies, auditors and other investors

- Continuously updating the Borrowing deck, Investor Presentation and other standardized documents

Skills Requirement :

- Has a broad overview of NBFC / HFC business

- Good in understanding financial ratios and analysis

- Sound understanding of Accounting and Financial Mathematics

- Excellent communication and presentation skills

- CA / CFA / MBA / M.Com