DMI Finance - Senior Manager - Treasury

Job Purpose:

Assist the head treasury in managing the external stakeholders of the Company that includes Rating Agencies, Bankers, Debenture Holders, Trustees, and any other relevant external party. In addition to this, the role involves execution of the pre disbursement & post disbursement documents, Timely servicing of debt, Rating Surveillance, Fx transactions, submission of Compliance Returns on a monthly, Quarterly & Half yearly basis.

Responsibilities:

Fund Raising & Relationship Management:

- Establish new relationships and maintains existing relationship with PSU and Private Banks

- Prepare loan application including details related to the significant changes in the company, product profile, etc.

- Assist in preparation and compilation of CMA data

- Coordinate with banks for speeding up the debt raising process.

- Interact with Internal Stakeholders such as the Legal and Compliance department for vetting and the execution of the documents related to the transaction

- Assist the supervisor in getting loan documentation and pre-disbursement formalities completed

Credit Rating Surveillance:

- Assist in getting credit rating done from multiple rating agencies

- Ensure seamless information sharing with the rating Agencies

- Arrange the conference Calls with the Higher Management

- Negotiate with Business Development Team for Fee Structure

Operations:

- Plan the stock audit, and getting it completed in a timely manner

- Work with banks for creation, modification, and satisfaction of charge with MCA.

- Coordinate with the Lender for the No Dues Certificate post Loan Closure

- Monitor the post disbursement Compliances - Due Diligence Certificate, Financial Snapshots & Portfolio Quality Report, Book Debt Statement, Audited Financials, Provisional Financials

Compliance & Audit Related Activities :

- Ensure the timely Submission of the RBI Returns of DNBS 4B, DNBS 4A, ALM I, ALM II & ALM III on a monthly Quarterly & Half Yearly Basis

- Ensure the timely submission of the NHB Monthly Return.

- Ensure the timely submission of the NDSI, Liquidity Disclosure Details & LCR on a quarterly basis

- Ensure the data regarding Stat Audit & Internal Audit is provided to relevant departments.

Work Experience:

- Experience 5-8 years in fund raising from banks and financial institutions for NBFC/HFC- s

- Banking and Financial Services, HFC, NBFC