Job Title

Purpose of the role:We are seeking a seasoned and 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 efficient and accurate execution of processes related to end-to-end borrowing instrument issuance/redemptions (incl. Structed Products), credit rating management, covenant monitoring & related reportingExperienc e: 3 to 4 yea rsQualification: MBA/CA/CSJob Tasks and Responsibilities:Functional Responsibility: Manage end-to end CP, 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 Ensuring adherence to regulations and maintaining security, for these borrowing instruments including charge creation, modification and satisfaction. 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 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 Processing all time of payments for treasury related transactions Where applicable, getting the products listed on exchange and handling queries of SEBI, MCA, Exchanges, Debenture Trustee, Valuation Agencies Manage bank facilities, including data collection, covenant monitoring, charge creation, and document execution Facilitating credit rating process for the company and its financial instruments. Including carrying out annual reviews, getting the rating rationale reviewed and having valid rating letters at all time Ensuring adherence with internal policies, banking covenants, regulatory requirements, and industry best practices. Collaborate with Finance & Accounting and Financial Planning & Analysis teams to prepare the relevant data requirement. Develop and prepare dashboards, MIS and reports to provide senior management with a clear view of liabilities and assets. Active Engagement in various tech related developments of the Company Identify opportunities for process automation and implement solutions using tools like Power BI to improve Functional Competencies: Well versed with Companies Act, 2013, SEBI (LODR), SEBI (NCS), Debenture Trustee Regulation, FIMDDA (CP) and RBI and Depository guidelines applicable for issuance and listing of Structured Products/NCDs /CPs for Corporate Broking and NBFC Companies Understanding of the various laws, rules & regulations with respect to MCA, SEBI & RBI etc Updated on regulatory developments pertaining to Companies Act, FIMDDA guidelines, SEBI (NCS) pertaining to issuance and redemptions of all borrowing instruments Good drafting skills, good working knowledge of MS office Experience in handling BSE,MCA, NSDL, CDSL, RTA, IPA related operations Knowledge of Broking and NBFC domain