Role Treasury Analyst Front Office

Role & responsibilities

1. To support on the fund raising execution, co-ordination with the lenders and prepare the credit appraisal documents for submission to lenders.

2. Preparation of pre-disbursement conditions, post disbursement conditions as part of fund raising activity.

3. Updating and maintaining new borrowings in Treasury Management Software (TMS), Updating and maintaining repayment schedules of all liability obligations arising out of borrowings. Udpating and monitoring on MCLR, tracker ROI reset, following up with lenders.

4. Preparation and updating the covenants in Treasury Management Software for compliances.

5. Preparation and submission of information required for Quarterly/Half yearly/Annually Stock and Receivable audit, internal audit.

6. Preparation of pre-disbursement conditions, post disbursement conditions as part of fund raising activity.

7. To prepare tracker and supporting on the fund raising actions for internal compliance as processing fees payment, no dues certificate, end use monitoring.

8. Preparation and execution of daily cashflows and placement of the deployment of surplus funds by analysing the fund performance - placements/redemption in Fixed Deposits and MF transactions (Investment /Redemption/ Switch).

9. The role is to supporting of the front office treasury lead for the relationship management with lenders.

Preferred candidate profile

MBA finance /MMS Financial Management