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Manager – Treasury Front Office

Virtuous Advisors & Resources Private Ltd
CompanyVirtuous Advisors & Resources Private Ltd
CategoryUncategorised
LocationDelhi
RemoteOn-site (inferred)
EmploymentNot stated
LevelNot stated
SalaryNot stated by the employer
Posted12 Dec 2024
Last verified12 Aug 2026
SourceThe employer's own careers page (company_site)
Applications are handled by the employer, not by us.Apply on the employer's site →
Description
Role & Responsibilities: Fund Raising & Relationship Management : – Establish new relationships and maintains existing relationship with PSU and Private Banks – Prepare a loan application including details related to the significant changes in the company, product profile, etc. – Assist in preparation and compilation of CMA data – Coordinate with banks for speeding up the debt raising process. – Interact with Internal Stakeholders such as the Legal and Compliance department for vetting and the execution of the documents related to the transaction – Assist the supervisor in getting loan documentation and pre-disbursement formalities completed Credit Rating Surveillance : – Assist in getting credit rating done from multiple rating agencies – Ensure seamless information sharing with the rating Agencies – Arrange the conference Calls with the Higher Management – Negotiate with Business Development Team for Fee Structure Operations : – Plan the stock audit, and getting it completed in a timely manner – Work with banks for creation, modification, and satisfaction of charge with MCA. – Coordinate with the Lender for the No Dues Certificate post Loan Closure – Monitor the post disbursement Compliances – Due Diligence Certificate, Financial Snapshots & Portfolio Quality Report, Book Debt Statement, Audited Financials, Provisional Financials Compliance & Audit Related Activities – Ensure the timely Submission of the RBI Returns of DNBS 4B, DNBS 4A, ALM I, ALM II & ALM III on a monthly Quarterly & Half Yearly Basis – Ensure the timely submission of the NHB Monthly Return. – Ensure the timely submission of the NDSI, Liquidity Disclosure Details & LCR on a quarterly basis – Ensure the data regarding Stat Audit & Internal Audit is provided to relevant departments Liability & Cash Flow Management: – Manage the Liability Dashboard for timely servicing of Debt – Coordinate with Accounts for Calculation of Principal & Interest Payments – Assist the CFO in cash flow management & cost of borrowing analysis – Ensure the timely availability of funds for the Liability Payments – Ensure the timely investments of Fund in Liquid Funds & FDs Key Skills:- – Qualifications preferred: MBA Finance/CA – Minimum 2-5 years of experience: – Experience 2-5 years in fund raising from banks and financial institutions for NBFC/HFC’s – Banking and Financial Services, HFC, NBFC – Interpersonal relationship to manage peers and influence them on decisions for aggressive growth of business. – Working effectively with the team under stringent deadlines – Strong skills in negotiating, relationship building, problem solving, and timely problem escalation. – Basic Knowledge of NBFC and NHB regulations – Basic Understanding of IND AS & IGAAP Accounting Methods – Familiarity with underwriting techniques and lending laws – Knowledge on NHB refinancing will be an advantage