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Zonal Manager - Treasury
Bajaj Finserv Health
posted 2mon ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
To raise debt-funds to ensure the exponential growth trajectory of the organization continues seamlessly handle direct assignment . Duties and Responsibilities
FUND RAISING through Banks
1. Prepare information deck for investors as part of the borrowing program covering company profile, credit ratings, financial details, financial projections, etc
2. Compile information as per the prescribed templates of Banks
3. Prepare projections in CMA format of Banks
4. Liaise with Secretarial department at the time of borrowings to ensure timely documentation for credit facilities, charge management for security, availability of board resolutions, etc.
5. Support the Compliance desk with regard to all compliance relating to Lenders such as Financial and Reporting Covenants, Post disbursal conditions and filings of RBI
DIRECT ASSIGNMENT / PTC
1. Ensure ownership of pool assignment which includes preparation of proposal, execution of mandate, relationship management, pool culling, closure of due diligence of pools, legal documentation closure etc.
2. Prepare information deck for Assignee Bank as part of the proposal covering company profile, financial details, pool filters, transaction structure terms
3. Liasoning with internal and external stakeholders and ensure highest level of client servicing and all regulatory compliances
4. Ensure excellent servicing on an ongoing basis for pools within the timelines Major Challenges
Detailed challenges faced by the role over all and / or to carry out principal accountabilities
Sourcing and closing deals within the stipulated timelines.
Employment Type: Full Time, Permanent
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