Required Candidate profile Industry:Banking / Financial Services / Broking Functional Area:Accounts, Finance, Tax, Company Secretary, Audit Role Category:Finance/Audit Role:Treasury Manager Employment Type:Full Time, Permanent
1. Debt & Equity Fund raising Term loan, NCD, CP, Securitization, Direct Assignment, ECB and other structured instrument.
2. Liquidity and ALM reporting, cash flow management.
3. Procuring borrowing committee approval from Board and FRC for raising of fund.
4. Handling credit, operation queries of lenders with regard to Proposal and covenants.
5. Reporting of Financial health of the company as part of fund raising activity and submission of proposal.
6. Coordinating due diligence for lenders & Surveillance by Rating Agencies, RBI, Stock Exchange, SEBI.
7. Lenders Covenant reporting and ensuring compliance of all external agencies.
8. Conduct of ALCO meeting monthly and reporting Cash flow and market trends to the Management.
9. Handling Right issue process from valuation of shares to utilization of fund.
10. Helping secretarial team in adhering SEBI notification, guideline from time to time.
11. POC for RBI Audit with regard to providing treasury data and resolving queries with regards to treasury and CRAR.
2. Should have minimum 2 yrs of experience
Salary: Not Disclosed by Recruiter
ncorporated under The Companies Act,1956 on 29th Aug, 2007. Obtained NBFC License from Reserve Bank of India on 14th Dec, 2007. Started forming groups from Dec 15, 2007 and first lending operations with effect from 21st Jan, 2008.In February 2015 Man... Read More
