Job Description:
- Raising Funds Via Capital Markets Commercial paper / NCD/MLD/ICD
- Renewal / Addition to Existing Banking Line /Recent 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