Treasury Manager / Sr Manager

Manager / Senior Manager Treasury

Qualification CA/MBA-Finance/CFA/CWA /FRM/M.COM Accounts and Finance.

Experience

2-12 Years

Key Responsibilities

• Fair understanding of Loan and Debt Market instruments Term Loans, NCDs, Commercial Paper (Secured, Unsecured, Market linked Instruments), ECB, DA, PTC, etc.
• Responsible for Liasioning with Institutions including Public and Private sector Banks, Investors, Mutual Funds, Insurance Companies, etc.
• Fair Understanding of Legal Documentation and liasioning with Lenders legal counsel and in house legal department, Security Trustees, Rating Agencies and other intermediaries.
• Fair understanding of Financial Modelling including bank CMAs and able to build and interpret financial models and Cashflows.
• Initiating, monitoring the deal from scratch till the closure of the transaction.
• Negotiating and pricing the Debt program to meet the organizational goal of borrowing at best possible rates.
• Experience of monitoring and reporting of covenants; calculation and reconciliation of interest payable, etc.

Domain

Preferably NBFC Treasury/Corporate Treasury/Bank Credit Department

Skill set

• Excel expertise /Financial Modelling/Loan documentation/Compliances related to Trustees and banks (in line with RBI and SEBI guidelines),
• Securitisation knowledge (DA/PTC),
• Bank Credit Memo Up-dation, Financial Analysis.
• Good communication skills as drafting of various communication will be required for external agencies.