Overview

About Company

A NBFC- with a government stake, primarily focused on funding operational infrastructure projects.

Job Description

Roles and Responsibilities:

– Preparing ALM statements & simulations

– Implementing treasury management system/ platforms

– Entering deals in the system and getting system updated as per developing requirements.

– Preparing ALM reports for RBI submission.

– Preparing ALCO presentation and submissions

– Providing data to investors, banks, trustee and rating agencies

– Ensure strict adherence to SEBI, RBI and other regulations along with Compliance department.

– Regular submission of MIS to internal stakeholders

– Monitoring borrowing, rating and security limits

– Maintaining data on various G-sec, corporate bonds and Bank PLR on a regular basis

– Assisting/ preparing term sheet and other related documents for fundraising

– Ensuring timely completion of fund-raising related activities such as listing of securities, documentation etc. as per resources SOP

– Compliance and covenants tracking

– Tracking various market trends and happenings in financial sector and updating the same to FO and senior management

– Working closely with finance and compliance for all audit related matters and ensuring queries are resolved.

– Revising and updating resources manual/SOP and policies as per requirement

– Preparing investor communications

Skills:

– Good written and oral communication

– Good at excel, word and presentation.

– Sound knowledge & understanding of various treasury instruments.

– Should have good analytical skills.

– Should be able to work in a team and deliver results