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Senior Associate -Banking Relationships (Treasury) Full-time Job

1 year ago NBFC Delhi   103 views
Job Details

Job description

Roles and Responsibilities

  • Interact with bankers to negotiate and close banking lines
  • Preparing the NBG/In-principal / Board note of reducing the lead time for final sanction
  • Ensuring timely renewals of limits and resets of bank loans
  • Preparing the modification / amendment letter on banking sanctions
  • Meeting with senior bank officials and ensuring healthy engagement of Companys senior officials with key bank officials
  • Preparing the bank documentation and liaising for its early closure
  • Continuous research on economy, debt markets, RBI regulations to enable the Treasury make a more informed decision on funding
  • Making most of the opportunities presented by any regulatory announcements. At the same time, ensuring compliance and implementation of anything required by law
  • Ensuring maintenance of Treasury systems and implementing all treasury related processes
  • Handling various queries of Banks, Rating Agencies, auditors and other investors
  • Continuously updating the Borrowing deck, Investor Presentation and other standardized documents
  • All responsibilities should be performed as per the Company Values and guidelines mentioned in the Company policies, as applicable and within the parameters of Company Code of Conduct

Desired Candidate Profile


Preferably 6-10years


Preferably MBA / CA / CFA

Skills & Competencies

  • Strong Understanding of NBFC / HFC business
  • Good in understanding financial ratios and analysis
  • Sound understanding of Accounting and Financial Mathematics
  • Strong Communication Skills
  • Strong Presentation Skills
  • Proficiency in MS Office
Company Description
Finance Made Easy. Three simple words, that drive India's next generation ultra-lean credit champion Hero FinCorp. Incorporated in December 1991 as Hero Honda FinLease Limited; the restructuring of our parent company Hero MotoCorp Limited, led to our present form as Hero FinCorp Limited.
Today, we're present at close to 2000 retail financing touch-points across Hero MotoCorp's network, and have partnered with over 2000 satisfied corporate clients. Going forward, we plan to continuously expand our offerings and geographic presence, whilst offering class leading financial services to all sections of our society.
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