Treasury Operations - Mid office @ Naukri

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Treasury Operations - Mid office

Naukri
4 - 12 years
Mumbai
15 days 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: Internet
Functional Area / Department: BFSI, Investments & Trading
Role Category: BFSI, Investments & Trading - Other
Role: BFSI, Investments & Trading - Other
Employement Type: Full time

Contact Details:

Company: Naukri
Location(s): Mumbai

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Keyskills: Middle Office Treasury Mid Office

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₹ 20-25 Lacs P.A

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Treasury Operations - Mid office @ Naukri

Home > BFSI, Investments & Trading - Other