IIFL - Lead - Treasury - Back Office & Banking Operations (10-16 yrs)

Job Title Lead - Banking Operation and Back Office

Department - Treasury

Location - Mumbai

Experience - 10 - 15 Years

Qualification - MBA Finance/B.Com/M.Com

Designation - AVP

Preferred Industry Housing Finance or NBFCs

Key Responsibilities:

- Handling various queries of Banks, auditors and other investors

- Reviewing and finalization of borrowing documents

- Preparation of MIS reports related to Treasury.

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

- Managing the transaction related compliance of NCDs and CPs.

- Ensuring maintenance of Treasury systems and enhancing of all treasuries related processes

- Ensure the timely repayment/payments of all the borrowing of the company.

- Complying and meeting all borrowing and other stakeholders' covenants and compliance- Ensuring all compliance and reporting as per company, regulatory, Auditor's etc.

- Co-ordinate with rating agencies for data requirements on Monthly, Quarterly and on Annual basis

- Peer Analysis - Lenders, rate of interest, Banking, ECB and capital market,

- ALCO, Risk and Board meeting compliance

- Preparing of RBI/NHB returns