Treasury Operations - Mid office
- Naukri
- 4 - 12 years
- Mumbai
- 2 months ago
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Job Description
Roles and Responsibilities :
- Well versed with process related to issuance & redemption CP, NCD & MLDs (listed and unlisted) including drafting/ reviewing documents, coordinating with counterparties like IPA, DT, depositories & RTA
- Ensuring timely completion within set turnaround times Ensuring adherence to regulations
- maintaining security for these borrowing instruments, PAS 3 filing, corporate action & listing. Vetting & execution of documentation for credit facilities with banks & NBFC & facilitation of charge creation for securities pledged with lenders Covenant monitoring (i.e. co-ordination with various stakeholders for preparation of data to be provided to lenders on timely basis) for all facilities with banks & NBFCs Co-ordination with Rating agencies & internal stakeholders Allocation of income & cost to various businesses Identify opportunities for process automation and implementation
Job Requirements :
- 4-12 years of experience in banking or finance industry.
- Strong understanding of cash flow forecasting, treasury operations, and middle office processes.
- Proficiency in MS Office applications (Excel) is required; knowledge of other software such as [insert specific software] is an asset.
Job Classification
Industry: InternetFunctional Area / Department: BFSI, Investments & TradingRole Category: BFSI, Investments & Trading - OtherRole: BFSI, Investments & Trading - OtherEmployement Type: Full timeContact Details:
Company: NaukriLocation(s): Mumbai+ View Contact
Keyskills: Middle Office Treasury Mid Office
Fraud Alert to job seekers!
₹ 20-25 Lacs P.A
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