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Premium Employer

Siemens

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4.1

based on 4.7k Reviews

710 Siemens Jobs

Treasury Professional

Siemens Limited

4.1

based on 4.7k Reviews

4-6 years

Mumbai

1 vacancy

Treasury Professional

Siemens

posted 2mon ago

Job Role Insights

Flexible timing

Key skills for the job

Private Banking Financial Modelling Analytical Chemistry NBFC Capital Markets Financial Due Diligence

+ 4 more

Job Description

Roles & Responsibilities:

Treasury professional will be responsible for following activities:

Regulatory reporting i.e. ALM Filling, LCR Management.
ALCO Monitoring, Treasury Risk Monitoring
Management MIS reporting, RBI Compliance monitoring.
Liaisoning with lenders for borrowing covenants.
Responsible for interaction with banks, NBFCs to place the syndication transaction.
Responsible to originate & execute transactions seamlessly. (i.e. Syndication / Co Lending / Credit delivery arrangements)
Responsible for Corporate fundraising transactions including due diligence, financial modelling, drafting of information memorandum, deal term sheets & legal documentation.
Coordination with Sales / Vendor / Credit / Rating teams and with Banks / NBFC.
Responsible for Assignment of receivables / Securitization with Banks / NBFC.

Qualification:

CA / MBA with 4 -6 years of experience with a track record in Regulatory reporting, Corporate / Project / Structured Finance transaction.

Experience required

Should have strong understanding of banking & finance markets & regulatory frameworks.

Strong understanding of corporate credit with ability to analyze financial reports.

Preferably working with Private banks, NBFCs where the emphasis on fund raising / Securitization / Assignment of receivables and banking relationships is high.

Existing relationships with Indian banks / NBFCs / Capital Market Investors.

Positive thinker. Having good analytical and conceptualizing skills with ability to articulate in a crisp manner for meaningful conversation.

Sound communication skills - verbal and written and presentations skills.

Employment Type: Full Time, Permanent

Read full job description

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