Senior Manager/AVP/Assistant Manager - Treasury/Financial Planning & Analysis - Non Banking Firm

Department- Treasury and FP&A

Reporting To - Head Treasury

Position Level

- 1) Senior Manager/ AVP

- 2) Executive/ Assistant Manager

JD - Treasury Senior Manager/ AVP

- Front office profile with core focus on fund raising, managing relationships, and working on the AOP of the organization. Key aspects of the role are -

- Working closely with Lenders/Investors for Fund raising

- To act as one point contact for lenders and get the data submitted to lender

- Complete all formalities and documentation for successful conclusion of the financing
deal/transaction

- Arranging due diligence for the lenders and co-coordinating the top management meetings

- Work closely with other stakeholders on financial planning and budgeting exercise

- Oversee compliance with all covenants stipulated by the lenders/Investors

- Coordinate with all external agencies including Institutional Investors, PE firms, Mutual Funds, Banks, FI, FIIs, Rating Agencies, Debenture Trustees, Registrars, Brokers/intermediaries and Lawyers

- Adding value to ALCO Agenda

- Working on securitization/ direct assignment transaction

Key Skills required for the job:

- Minimum 5 years of Experience into treasury profile. Work experience range 7-12 years

- Should have been involved in front office role and fund raising with other FIs

- Should be able to manage end to end fund raising activity for the organization

- Good understanding of Investment and treasury products

- Should understand BFSI segment very well

- Good communication and writing skills

JD - Executive/ Assistant Manager

- Day to day work would involve working on corporate/board presentations, investors data, MIS and helping in fund-raising activities of the organization. Key aspects of the role are -

- To manage Banking operations and treasury compliances

- Ensure the accurate MIS and reconciliation of Structured products

- Working on securitization/ direct assignment transaction

- Update and manage the covenant tracker

- Ensure the timely submission of data to NHB/RBI

- Coordination with auditor for all the treasury related activities

- Preparing the data to be submitted to lender

- Data submission and CAM preparation to all the lenders and other stakeholders

- Preparing ALCO Agenda pertaining to borrowing and related activities

Key Skills required for the job-

- Minimum 1 year of Experience into treasury profile. Work experience range 1-5 years

- Preferably from HFC background, well versed with NHB/RBI compliance

- Good understanding of NBFC operations

- Good communication and writing skills.

If interested then please share updated resume or Contact at 8851463922