CA/ MBA (Finance), with min 5 yrs of exp, as a AVP- Treasury, at a Financial Service Major, Noida
Experience : 5years - 8 years
Salary: 0.0 Lacs - 0.0 Lacs
Job Validity: 2021-07-30
Functional Skills: Others
Job Type : Permanent
Industry : Others
Role : CA/ MBA (Finance), with min 5 yrs of exp, as a AVP- Treasury, at a Financial Service Major, Noida
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Reporting into (Positions)
EVP &Head Treasury
Key Result Areas
(Financial , Customer, Process, Human Capital)
Facilitate borrowing from banking sector of TL/CC/BG.
Extensively liaise with Lenders and close deals through fine negotiation on pricing, covenants, documentations, creation of adequate security, CMS facility and other aspects.
Execution of Direct assignment deals of receivables’ pool. Reviewing commercial terms in legal documents and finalization in discussion with various stakeholders including internal and assignee legal team along with legal counsel and our top management.
Preparation of Information Memorandum, CMA data and financial projections of the Company, handling concurrent and receivables audit of lenders
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.
Provide information and liaise with Internal Auditor, Statutory Auditor and RBI Auditor for all aspects of Treasury.
Prepare information deck/MIS for management/lenders as part of the borrowing program covering company profile, credit ratings, financial details, financial projections, etc
Mid-Office – ALCO, dealing with Rating agencies and others