Requirements:

• Preferred qualification: Bachelor’s degree (or equivalent) in commerce / CAIIB /MBA in Banking And Finance
• 3 or more years of Banking operations experience
• Working knowledge of operations around Secured loans, NCDs etc
• Experienced in handling internal and statutory auditors
• Handling of Credit rating agencies
• Liaising with external agencies to ensure smooth and flawless banking and Treasury operations
• Working together with other finance and accounting team members to ensure all common goals are met
• Working knowledge of SAP

• Support the FC in execution of all Treasury activities
• Achieve Treasury goals with proper scheduling, analysis, and corrective actions
• Help develop and support short- and long-term Treasury strategies including cost of debt, return on investments and Credit rating.

• Co-ordinate the execution of Treasury deals with all internal and external stakeholders including secretarial, legal, accounting, bankers, credit rating agencies, RTA, DTA etc.
• Deploy idle funds in an efficient manner with best in class returns in accordance with Treasury policy.
• Work with FC to ensure timely and proactive information /documentation exchanges with Bankers for all aspects of loan servicing
• Work with the secretarial /legal team for registering securities charge/removing the charge as per requirements of each financing deal
• Work with FC and liaise with the credit rating agencies to provide all financial and operational inputs
• Co-ordinate with the accounting team to ensure timely and accurate accounting of all treasury related matters whether debt, investments, interest expense, interest income etc.
• Provide all information relating to Treasury to auditors (internal and external) in a timely manner to facilitate smooth audit execution
• Develop and enforce internal controls to maximize protection of company assets, policies, procedures, and workflows