Treasury Role

Job Summary:

The incumbent will be a critical member of the Treasury team, responsible for conducting in-depth credit analysis & execution of the Securitisation transaction and assisting in the Treasury Front office Fund Raising Programme.

Key Responsibilities:

Execution & Monitoring of Securitization Transactions (DA & PTC):

- Conduct in-depth balance sheet analysis and financial statement review of originators and underlying entities for securitization readiness.

- Perform comprehensive credit analysis, including portfolio analysis, static pool analysis, and historical trend and behaviour analysis of the underlying assets

- Assist in pre-deal due diligence, including review of loan files and transaction offering documents.

- Prepare presentations to committees for transaction approval

- Conduct ongoing surveillance of existing pools, monitoring key metrics and covenant compliance

- Coordinate with various stakeholders, including originators, arrangers, trustees, and credit rating agencies

- Coordinate internally across departments (eg. Risk, Credit, Legal, Operations etc)

Fund Raising:

- To assist senior treasury team members in LTF Borrowing Programme, consisting of Bank Loans, NCD, CP ECB from time to time.

- Prepare of all treasury-related financial reports & MIS to lenders and other stake holders

- Ensure efficient and accurate execution of all treasury transactions.

- Supervise daily treasury operations, including SAP updations and maintenance of strong internal controls within the treasury function.

- Ensure strict adherence to Reserve Bank of India (RBI) guidelines, FEMA regulations, and other relevant regulatory requirements.

Qualifications:

- Education: Master of Business Administration (MBA) in Finance/Chartered Accountant (CA)