Job DescriptionPurpose of the role:
NWe are seeking a seasonedand results-oriented candidate to handle issuance, redemptions and related covenants pertaining to treasury products like Commercial Papers (CPs), Non-Convertible Debentures/ Market linked debentures (NCDs/MLDs), Working capital facilities like BG, Term Loan, WCDL, OD/FD. This position plays a critical role in supporting the Treasury team's fundraising initiatives by facilitating all aspects of the Back-Office function. You will be responsible for ensuring effective and accurate execution of processes related to end-to-end borrowing instrument issuance/redemptions (incl. Structed Products), credit rating management, covenant monitoring & related reporting
NExperience: 3 to 4 years
NQualification: MBA/CA/CS
NJob Tasks and Responsibilities:
NFunctional Responsibility:
N
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- Manage end-to endCP, NCD, MLD (listed and unlisted) issuance process from deal closure to redemption, including drafting documents, coordinating with counterparties, and ensuring timely completion within set turnaround times N




- Ensuring adherence to regulations and maintaining security, for these borrowing instruments including charge creation, modification and satisfaction. N
- Well versed with execution of PAS-3 filing, BSE EBP, NSDL, CDSL platforms, intimations to BSE,NSDL, exchanges for relevant in principle approvals and intimations N
- Drafting & finalizing of various borrowing product transaction documents for CPs, NCDs, MLDs, Bank lines, viz application form, MCF forms, Corporate action, resolutions, ROC filings, deal confirmations, offer letter, etc N
- Processing all time of payments for treasury related transactions N
- Where applicable, getting the products listed on exchange and handling queries of SEBI, MCA, Exchanges, Debenture Trustee, Valuation Agencies N
- Manage bank facilities,including data collection, covenant monitoring, charge creation, and document execution N
- Facilitating credit rating p

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