CA/ MBA (Finance), with min 5 yrs of exp, as a AVP- Treasury, at a Financial Service Major, Noida
financial Service
Experience : 5years - 8 years
Salary: 0.0 Lacs - 0.0 Lacs
Location: India, Noida,
Job Validity: 2021-02-02
Functional Skills: Others
Job Type : Permanent
Industry : Others
Qualification : Chartered Accountant,
Role : CA/ MBA (Finance), with min 5 yrs of exp, as a AVP- Treasury, at a Financial Service Major, Noida

Job Description

Function

Treasury

Location

Saket/Noida

Role

AVP- Treasury

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

Required Skills

  • Analytical bend of mind
  • Proficiency in data analytics
  • Good communication and presentation Skills

Qualification

CA/ MBA (Finance)

No of years of Industry experience

Minimum 5 yearsof relevant experience.

About Company

Posted by
Admin
Posted Industry
Others
Job Code
005242
Location
Noida
Posted on
06 Nov 2020
Views
136
Applications
8