Sr. Associate – Mid Office (Treasury) – Delhi Location

From 6 to 9 year(s) of experience
₹ Not Disclosed by Recruiter

Job Description

Roles and Responsibilities

  • Timely preparation of ALCO meeting presentation with all necessary to dos, managing all research work related to ALCO
  • Preparation of finalization of Investor presentation and deck.
  • Ensuring renewals of Bank Borrowings – Resolving all queries within TAT, providing financial and non-financial information to bankers for assessing the credit assistance to company, renewal of existing Term Loan / Working Capital facilities at competitive rates.
  • Fresh Bank Borrowings – Vetting Loan Documents, resolving credit queries, representation for modification in sanction advice.
  • Tracking economic and regulatory changes to present a detailed financial impact
  • Create, Track and monitor market risk benchmarks for investments
  • Competitor’s analysis of Borrowings and Cost of Funds
  • Continuous research on economy, debt markets, Insurance companies and Corporates to enable the Treasury make a more informed decision on funding
  • Ensuring maintenance of Treasury systems and implementing all treasury related processes
  • All responsibilities should be performed as per the Company Values and guidelines mentioned in the Company policies,as applicable and within the parameters of Company Code of Conduct

    Role:Finance - Other

    Salary: Not Disclosed by Recruiter


    Functional Area:Finance & Accounting

    Role Category:Finance

    Employment Type:Full Time, Permanent


    PG:CA in Any Specialization,MBA/PGDM in Any Specialization

    Company Profile


    A Leading Manpower Consultancy Firm specialized in Recruitment Process Outsourcing, Manpower consulting, Executive hiring, Manpower outsourcing, Industry Mapping
    Company Info
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    Recruiter Name:Supriya A

    Contact Company:SKILLVENTORY