Job Area / Role: Sr Associate Banking Relations Band/ Grade: 3 (Based on candidate fitment)

Reporting To: Head Treasury (onshore) Department: Treasury

Job Location: Delhi

Key Responsibilities

Plan the bank borrowing for the company as per the annual plan and borrow from the banks

periodically

Arranging funds via Term Loan, Working Capital, Direct Assignment, Securitization, etc.

Onboarding new bankers through different borrowing products

Preparing CMA Data for the bank borrowing

Preparing quarterly and half-yearly compliance reports like QIS, FFR, QMR, etc.

Supporting the Treasury Operations Team in the different compliance and reporting

Preparing the Recent Banking Group (for existing or new bank relationship) / in-principal / Board note for

reducing the lead time for final sanction

Preparing the modification/amendment letter on banking sanctions

Arranging meetings with senior bank officials

Preparing the bank documentation and liaising for its early closure.

Working on annual renewals and interest resets with banks.

Handling various queries of Banks, Rating Agencies, auditors and other investors

Continuously updating the Borrowing deck, Investor Presentation and other standardized documents

Mobilisation of Funds as per Annual Fund requirements and to plan the borrowing well in advance to





maintain proper liquidity throughout the year

Availing WCDL on repayment, keeping updated with market dynamics

Continuous research on the economy, debt markets, and RBI regulations to ensure more informed

decisions on funding

Ensuring maintenance of Treasury systems and implementing all treasury-related processes

All responsibilities should be performed as per the Company Values and guidelines mentioned in the

Company policies, as applicable and within the parameters of the Company Code of Conduct

Eligibility Criteria for the Job

Experience Preferably above 6 years

Education MBA / CA (Preferably CA)

Skills & Competencies Strong Understanding of NBFC / HFC business

Good in understanding financial ratios and analysis Sound understanding of Accounting and Financial Mathematics

Knowledge of ALCO, ALM and regulatory guidelines

Strong Communication Skills Strong Presentation Skills

Proficiency in MS Office (Highly desired - excel and PowerPoint)

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Sr. Associate - Banking Relations - Treasury (New Delhi)
🏢 Hero FinCorp
📍 New Delhi