This role is responsible for supporting the Treasury Front Office in daily operations, assisting with fund-raising activities across various financial instruments, and ensuring accurate documentation and timely preparation of MIS reports to facilitate strategic decision-making.
Role & responsibilities
Liaise with various banks and financial institutions to raise funds through term loans and other credit facilities based on the organizations funding needs.
Ensure all documentation and disbursement processes are completed efficiently and within stipulated timelines.
Ensure timely completion and submission of all banking-related compliance activities, including covenants, declarations, and periodic statements, in line with regulatory norms and lender requirements.
Negotiate interest rates and terms for recent loans and rate resets to secure favorable terms aligned with the companys financial strategy.
Evaluate market conditions and benchmark rates to support rate negotiations.
Proactively manage and nurture relationships with both existing and potential lenders to support ongoing and future financing needs.
Address lender queries, provide required information, and ensure smooth communication and collaboration.
Monitor rating requirements and validity for all outstanding financial instruments to ensure ongoing compliance with internal policies and lender expectations.
Maintain a calendar of rating reviews and related milestones.
Coordinate with multiple rating agencies (typically four) for the timely issuance and renewal of rating letters, as well as for rating enhancements or redemptions.
Prepare and present required documentation and financial data to support the rating process.
Assist in the preparation of detailed and accurate MIS reports related to treasury activities, fund utilization, and financial exposure.
Ensure reports are delivered within defined timelines and are aligned with internal reporting standards.
Preferred candidate profile
Solid communication and interpersonal skills to effectively collaborate across teams
Proficiency in financial analysis and interpretation of financial data
Strong networking skills to build and maintain qualified relationships
Proven experience in managing relationships with banks and other financial institutions
Excellent verbal and written communication skills for engaging with internal and external stakeholders