Experience: 3+ years post qualification experience in NBFC, treasury function (securitization, money market instruments etc.) and regulatory environment .Must be good in accounting skills. 

Function:

  1. Responsible for liquidity and cash management which includes planning, cash flow monitoring, managing bank accounts, ensuring optimum utilization of funds and effective resource mobilization.
  2. Develop and implement policies, procedures and systems for smooth functioning of the accounts
  3. Ensuring accurate accounting of treasury operations
  4. Relationship management with various Lenders/ Bankers/credit rating agencies and fulfilling the data requirements and resolving queries
  5. Preparing loan proposals and Credit Monitoring Arrangement data (CMA) for Term loan/cash credit requirements
  6. Handling due-diligence exercise for equity raise and preparing business projections
  7. Executing Securitization deals
  8. Dealing in money market instruments
  9. Preparing various monthly/quarterly/annual reports for investors/lenders
  10. Preparing Book Debt Statement for the existing Banks & Financial Institutions to see the balancing debt position
  11. Covenant tracking for various lenders
  12. Preparing various MIS reports for the Management such as monthly stock statement, interest analysis etc.
  13. MAIL YOU CV AT careers@arohan.in