Job description

Experience: 4+ years
Location: Borivali East, Mumbai

Roles and Responsibilities:
• Coordinate with banks / financial institutions for sanction letters, agreements, and closures in collaboration with internal legal & secretarial teams.
• Preparation of data for credit appraisals with lenders and coordination with credit rating agencies for annual surveillance.
• Maintaining the Investment Register (FDs, Mutual Funds, etc.), interest workings, and sharing details with relevant departments for accounting.
• Handling placement & redemption of FDs, Bank Guarantees, Commissions, and Statements with banks.
• Supporting day-to-day cash flow management.
• Liaising with auditors for data submission related to borrowings and investments.
• Documentation for borrowing products – Commercial Paper (CP), NCDs, Term Loan, WCDL, etc.

Skills Required:
• Strong banking & investment knowledge (FDs, Mutual Funds, G-Secs, etc.)
• Proficiency in MIS preparation (Excel & PowerPoint)
• Experience in Treasury Operations (Borrowings & Investments)
• Prior experience with a Stock Broking Treasury team will be an added advantage