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  • 1 - 4 Years
  • Posted : above 1 month

Job Description:

Designation Senior Executive - Treasury

Location Mumbai HO

Education qualification Graduate in Commerce/ BCOM/MCOM/CA (Inter)/ ICWA (Inter)

Preferred experience

Relevant corporate finance experience of 1 - 4 years in BFSI Segment

Experience in treasury/investment and portfolio management across banking or financial institutions


Interact with Lenders and Investors for borrowings and servicing of borrowings

Prepare information deck for investors as part of the borrowing program covering company profile, credit ratings, financial details, financial projections, etc

Engage with lenders on a continuing basis with regard to compliance requirements under terms of credit facilities

Engage with market intermediaries for borrowing program

Liaise with Secretarial department at the time of borrowings to ensure timely documentation for credit facilities, charge management for security, availability of board resolutions, etc

Ensure timely servicing of all treasury payments (debt servicing) in coordination with accounts team

Prepare security cover statements for all secured borrowings and report on adequacy of assets for fresh borrowings

Manage day-to-day treasury activities such as cash flow management, long-term and short-term investment, fund projection, liaison with relevant teams for fund requirement

Manage end to end the investment activity including accounting entries

Preparation of complete MIS relating to lenders, borrowings and investments

Support the Credit Rating desk for surveillance information

Support the Compliance desk with regard to all compliance relating to Lenders and filings of RBI

Prepare peer comparison with other banks, NBFCs at periodic intervals as part of benchmarking exercise

Provide information and liaise with Internal Auditor and Statutory Auditor


Understanding of financial markets

Analytical mindset and conversant with financial statements

Good interpersonal and communication skills

Positive attitude towards work and punctuality

Profile Summary:

Employment Type : Full Time
Eligibility : Any Graduate
Industry :
  • Chartered Accountant
  • Functional Area : Accounting/Tax/Company Secretary/Audit
    Role :
  • Salary : As per Industry Standards
    Deadline : 15th Apr 2020

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