Job Area / Role: Sr Associate – Banking Relations Band/ Grade: 3 (Based on candidate fitment)
Reporting To: Head – Treasury (onshore) Department: Treasury
Job Location: Delhi
Key Responsibilities
- Plan the bank borrowing for the company as per the annual plan and borrow from the banks
periodically
- Arranging funds via Term Loan, Working Capital, Direct Assignment, Securitization, etc.
- Onboarding new bankers through different borrowing products
- Preparing CMA Data for the bank borrowing
- Preparing quarterly and half-yearly compliance reports like QIS, FFR, QMR, etc.
- Supporting the Treasury Operations Team in the different compliance and reporting
- Preparing the New Banking Group (for existing or new bank relationship) / in-principal / Board note for
reducing the lead time for final sanction
- Preparing the modification/amendment letter on banking sanctions
- Arranging meetings with senior bank officials
- Preparing the bank documentation and liaising for its early closure.
- Working on annual renewals and interest resets with banks.
- Handling various queries of Banks, Rating Agencies, auditors and other investors
- Continuously updating the Borrowing deck, Investor Presentation and other standardized documents
- Mobilisation of Funds as per Annual Fund requirements and to plan the borrowing well in advance to
maintain proper liquidity throughout the year
- Availing WCDL on repayment, keeping updated with market dynamics
- Continuous research on the economy, debt markets, and RBI regulations to ensure more informed
decisions on funding
- Ensuring maintenance of Treasury systems and implementing all treasury-related processes
- All responsibilities should be performed as per the Company Values and guidelines mentioned in the
Company policies, as applicable and within the parameters of the Company Code of Conduct
Eligibility Criteria for the Job
Experience Preferably above 6 years
Education MBA / CA (Preferably CA)
Skills & Competencies · Strong Understanding of NBFC / HFC business
· Good in understanding financial ratios and analysis · Sound understanding of Accounting and Financial Mathematics
- Knowledge of ALCO, ALM and regulatory guidelines
· Strong Communication Skills · Strong Presentation Skills
- Proficiency in MS Office (Highly desired - excel and PowerPoint)
