Manager/Senior Manager - Banking Relationships

Manager/Senior Manager - Banking relationships

Fund Raising and Annual renewals:

- Preparing the NBG/In-principal / Board note of reducing the lead time for final sanction

- Preparing the modification /amendment letter on banking sanctions

- Preparing the bank documentation and liaising for its early closure

- Working on annual renewals and interest resets with banks

- Negotiate and close bank loan terms

Economic Research:

- Continuous research on regulatory changes in Banks and NBFCs to enable the Treasury make a more active decisions on funding

Borrowing Management:

- Ensuring maintenance of Treasury systems and implementing all treasury related processes

- Handling various queries of Banks, stock auditors, ASM etc.

- Continuously updating the Borrowing deck and other standardized documents that we send to banks

Skills Requirement:

- Has a broad overview of NBFC / HFC business

- Good in understanding financial ratios and analysis

- Sound understanding of Accounting and Financial Mathematics

- Excellent communication and presentation skills

- CA / CFA / MBA / M.Com