Treasury Debt Fund Raising - Mumbai

Job Description:

• Raising Funds Via Capital Markets Commercial paper / NCD/MLD/ICD
• Renewal / Addition to Existing Banking Line  /New Bank Lines via WCL/Term Loan
• Securitization/Direct Assignment
• Rating Agencies Relationship Management including providing data.
• Investor Relationship Management including providing data
• Surplus/Liquidity Management – Investment in MF / T-Bills
• Diversification/ Adding New set of investors
• Punching and Settlement of Primary and secondary trades.
• Knowledge of Electronic Bidding Mechanism for Primary issuances.
• MIS Reporting
• Preparing Bank proposals for raising funds including providing periodic data as per the requirement
• Investor/ALCO Presentation to be made.
• Relationship management with market brokers and DCM teams
• Regulatory RBI/SEBI requirement to be furnished if any.
• Handling of Internal/Statutory/RBI audits pertaining to treasury.
• Knowledge and dealing of derivatives

Job Skills:-

• Ability to handle pressure, do multi-tasking, Proactive, qualitative approach and problem
• Solving along with good analytical skills
• Ensure timeliness and meeting of raising funds at minimal notice
• Self-Starter (i e. ability to identify challenges & opportunities and take initiatives)
• CA/MBA with 3to 5 years of experience