- Timely preparation of ALCO meeting presentation with all necessaries to dos, managing all research work related to ALCO
- Preparation and finalisation of LCR
- Preparation of finalisation of Investor presentation and deck.
- Managing company-level data, financial as well as non-financial to support renewal of existing Term Loan / Working Capital facilities at competitive rates.
- Tracking economic and regulatory changes to present a detailed financial impact
- Create, track, and monitor market risk benchmarks for investments
- Competitor’s analysis of Borrowings and Cost of Funds
- Continuous research on the economy, debt markets, Insurance companies and Corporates to enable the Treasury to make a more informed decision on funding
- Ensuring maintenance of Treasury systems and implementing all treasury-related processes
- Ensuring timely closure of internal and statutory audits, including working on financial disclosures
- Managing the treasury-related policies and SOPs
- Managing relationship with Credit Rating agencies, providing requisite data, validating rating publications etc
- All responsibilities should be performed as per the Company Values and guidelines mentioned in the Company policies, as applicable and within the parameters of Company Code of Conduct
Eligibility Criteria for the Job
Experience Preferably 4-6 years
Education Preferably MBA / CA / CFA
Skills & Competencies
- Strong Understanding of NBFC
- Good in understanding financial ratios and analysis
- Excellent Communication Skills and Presentation Skills
- Sound understanding of Accounting and Financial Mathematics
- Proficiency in MS Office/AI Tools
