Treasury Role - Bank Borrowing

Job Purpose:

To work with Head Bank Borrowing in setting up fund-based limits (CC, Term Loan and ECB) and Nonfund based limits (BG, LC, etc) from banks. To negotiate with banks on various terms and conditions, including covenants on the sanction. To finalise the execution documents for availing the facilities. To prepare CMA, monitor sanction compliances, MIS, preparation of ALM statements. Should be conversant with preparing powerpoint presentations.

The Team Member Bank Borrowing is responsible for supporting Team Leader to create a strong pipeline of sources of long term funds from banks. He / she would negotiate with the banks on various terms and conditions. He would also be responsible for the documentation, regulatory compliances, ALM scheduling and optimal resource mobilization initiatives.

Job Description:

- To support Head Bank Borrowings in Managing and enhancing Bank relationships

- To negotiate with Banks on various covenants for the facilities. To negotiate on the rate of interest for TL, ECB and CC / WCDL facilities.

- To prepare the documents for availing the facilities.

- To ensure activities like preparation of CMA, QIS I, II and III, monthly/quarterly certification, monthly stock statement, half-yearly stock audit, loan/facility documentation, the opening of LCs etc

- To coordinate with the borrowing and accounts team for the various funding transactions undertaken

- To map the ALM position for funds requests and borrowings done and highlight the same to the borrowing team

- To ensure adherence to regulatory compliances in the fund dealings and structuring

- To prepare ALM and draw attention of TL Bank borrowing to mismatches in various buckets.

- To comply with RBI requirements including preparation of ALM (dynamic liquidity, structured liquidity and interest rate sensitivity statements)

- To generate MIS of treasury and bank operations for various reviews

- To generate company's long term cash flow forecasts and undertake financial modeling

- To constantly monitor funding pipeline and requirements and take proactive steps to have buffer lined up

- To share MIS on funds borrowing and deployment patterns based on borrower profile, tenure, rates, etc

Kindly revert with an updated CV and following details, if interested.

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